各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2022-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.14% | 6.27% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 3.09% | 3.07% | 0.00 | 3.07% | 3.05% | 0.00 | 0.31% | 0.31% |
| 2021-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.34% | 6.23% | 0.00 | 0.53% | 0.52% |
| 2021-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 3.49% | 3.32% | 0.00 | 2.77% | 2.64% | 0.00 | 4.29% | 4.07% |
| 2020-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 5.30% | 5.03% | 0.00 | 5.33% | 5.06% | 0.00 | 2.47% | 2.34% |