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 | 0.24 | 0.03 | 0.01 | 23.29% | 3.02% | 0.00 | 3.19% | 0.41% | 0.24 | 73.52% | 96.56% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.64 | 0.64 | 0.28 | 42.63% | 42.94% | 0.15 | 24.01% | 23.88% | 0.09 | 14.62% | 14.54% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 3.68 | 3.68 | 1.08 | 29.13% | 29.22% | 1.32 | 35.89% | 35.85% | 0.76 | 20.74% | 20.71% | 0.02 | 0.63% | 0.63% |
| 2021-06-30 | 4.20 | 4.19 | 1.93 | 45.93% | 45.97% | 1.16 | 27.58% | 27.56% | 0.25 | 5.91% | 5.91% | 0.01 | 0.32% | 0.32% |
| 2020-12-31 | 5.05 | 5.05 | 2.08 | 41.15% | 41.21% | 0.50 | 9.95% | 9.94% | 0.64 | 12.63% | 12.62% | 0.01 | 0.21% | 0.21% |