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 | 0.11 | 0.11 | 0.10 | 92.34% | 92.43% | 0.00 | 1.23% | 1.22% | 0.01 | 5.71% | 5.63% | 0.00 | 0.72% | 0.72% |
| 2021-12-31 | 0.12 | 0.12 | 0.10 | 88.56% | 88.62% | 0.00 | 1.68% | 1.67% | 0.01 | 9.69% | 9.64% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.12 | 0.12 | 0.12 | 93.36% | 93.38% | 0.00 | 3.35% | 3.34% | 0.00 | 3.12% | 3.11% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 0.13 | 0.13 | 0.12 | 91.71% | 91.77% | 0.01 | 4.15% | 4.12% | 0.01 | 4.04% | 4.01% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.15 | 0.15 | 0.14 | 92.12% | 92.15% | 0.00 | 1.31% | 1.31% | 0.01 | 6.25% | 6.22% | 0.00 | 0.32% | 0.32% |