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 | 13.37 | 10.47 | 0.00 | 0.00% | 0.00% | 11.36 | 80.83% | 84.99% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.08 | 10.36 | 0.00 | 0.00% | 0.00% | 11.08 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.03 | 10.23 | 0.00 | 0.00% | 0.00% | 10.32 | 92.99% | 93.50% | 0.01 | 0.06% | 0.05% | 0.21 | 2.06% | 1.91% |
| 2021-06-30 | 12.12 | 10.11 | 0.00 | 0.00% | 0.00% | 8.22 | 61.45% | 67.83% | 0.02 | 0.16% | 0.13% | 0.07 | 0.72% | 0.61% |