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(%) | |||
| 2022-06-30 | 0.28 | 0.22 | 0.10 | 18.57% | 36.31% | 0.04 | 18.79% | 14.70% | 0.08 | 34.79% | 27.21% | 0.00 | 0.56% | 0.44% |
| 2021-12-31 | 0.58 | 0.57 | 0.36 | 62.51% | 63.17% | 0.12 | 21.72% | 21.34% | 0.04 | 6.23% | 6.12% | 0.00 | 0.72% | 0.71% |
| 2021-06-30 | 2.15 | 2.14 | 0.73 | 33.32% | 33.75% | 0.48 | 22.54% | 22.39% | 0.08 | 3.61% | 3.59% | 0.02 | 0.72% | 0.72% |
| 2020-12-31 | 1.50 | 1.48 | 0.73 | 47.50% | 48.27% | 0.65 | 44.11% | 43.46% | 0.06 | 3.87% | 3.81% | 0.03 | 1.82% | 1.80% |