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 | 84.68% | 84.69% | 0.00 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 73.80% | 76.16% | 0.00 | 15.57% | 14.17% | 0.00 | 0.77% | 0.70% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 89.08% | 89.08% | 0.00 | 9.07% | 9.07% | 0.00 | 1.85% | 1.85% |
| 2020-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 78.73% | 79.74% | 0.00 | 19.00% | 18.10% | 0.00 | 2.27% | 2.16% |