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 | 0.71 | 0.70 | 0.61 | 86.11% | 86.19% | 0.00 | 0.00% | 0.00% | 0.10 | 13.68% | 13.60% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 1.06 | 1.06 | 0.87 | 82.18% | 82.23% | 0.00 | 0.00% | 0.00% | 0.10 | 9.65% | 9.62% | 0.04 | 3.44% | 3.43% |
| 2021-06-30 | 0.93 | 0.91 | 0.82 | 88.87% | 89.06% | 0.00 | 0.11% | 0.11% | 0.06 | 6.56% | 6.45% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 1.58 | 1.55 | 1.43 | 90.69% | 90.86% | 0.00 | 0.00% | 0.00% | 0.13 | 8.65% | 8.50% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 4.39 | 4.15 | 3.84 | 86.62% | 87.34% | 0.00 | 0.00% | 0.00% | 0.55 | 13.29% | 12.57% | 0.00 | 0.09% | 0.09% |