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 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 84.49% | 85.43% | 0.04 | 8.39% | 7.88% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.58 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 86.35% | 87.47% | 0.07 | 12.35% | 11.33% | 0.01 | 1.30% | 1.20% |
| 2021-06-30 | 0.63 | 0.57 | 0.00 | 0.00% | 0.00% | 0.53 | 83.35% | 85.04% | 0.08 | 13.53% | 12.15% | 0.00 | 0.82% | 0.74% |
| 2020-12-31 | 0.74 | 0.68 | 0.00 | 0.00% | 0.00% | 0.71 | 96.04% | 96.37% | 0.01 | 2.11% | 1.93% | 0.01 | 1.85% | 1.70% |
| 2020-06-30 | 3.61 | 3.48 | 0.00 | 0.00% | 0.00% | 3.46 | 95.72% | 95.87% | 0.11 | 3.09% | 2.98% | 0.04 | 1.19% | 1.15% |