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 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 80.66% | 82.94% | 0.00 | 5.76% | 5.08% | 0.00 | 13.58% | 11.98% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 79.83% | 82.19% | 0.00 | 5.14% | 4.54% | 0.00 | 15.03% | 13.27% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 83.87% | 74.78% | 0.00 | 16.13% | 25.22% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 84.04% | 96.87% | 0.00 | 15.96% | 3.13% |