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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 92.93% | 93.05% | 0.00 | 6.75% | 6.63% | 0.00 | 0.32% | 0.32% |
| 2021-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 90.83% | 91.10% | 0.00 | 7.19% | 6.98% | 0.00 | 1.98% | 1.92% |
| 2021-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 95.27% | 95.32% | 0.00 | 0.47% | 0.47% | 0.00 | 4.26% | 4.21% |
| 2020-12-31 | 0.28 | 0.24 | 0.00 | 0.00% | 0.00% | 0.28 | 96.96% | 97.45% | 0.00 | 1.31% | 1.10% | 0.00 | 1.73% | 1.45% |
| 2020-06-30 | 2.18 | 1.64 | 0.00 | 0.00% | 0.00% | 1.88 | 82.05% | 86.43% | 0.05 | 3.05% | 2.31% | 0.04 | 2.71% | 2.05% |