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 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.01 | 1.99% | 1.98% | 0.04 | 8.23% | 8.48% | 0.01 | 1.04% | 1.04% |
| 2022-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.02 | 3.84% | 3.83% | 0.02 | 4.28% | 4.27% | 0.08 | 14.95% | 15.08% |
| 2021-12-31 | 0.48 | 0.48 | 0.01 | 1.37% | 1.37% | 0.02 | 4.18% | 4.17% | 0.03 | 6.01% | 6.16% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.47 | 0.47 | 0.01 | 1.92% | 1.92% | 0.00 | 0.00% | 0.00% | 0.06 | 12.56% | 12.71% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 0.45 | 0.45 | 0.01 | 1.88% | 1.87% | 0.00 | 0.00% | 0.00% | 0.04 | 9.61% | 9.78% | 0.00 | 0.03% | 0.04% |