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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 96.64% | 96.75% | 0.00 | 3.36% | 3.25% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.75% | 99.76% | 0.00 | 0.25% | 0.24% |
| 2020-12-31 | 0.60 | 0.59 | 0.01 | 1.69% | 1.69% | 0.00 | 0.00% | 0.00% | 0.35 | 58.53% | 58.64% | 0.01 | 1.04% | 1.04% |