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 | 0.17 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 11.40% | 8.66% | 0.04 | 29.09% | 22.10% |
| 2022-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.28% | 5.97% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.47% | 5.44% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 4.96% | 4.80% | 0.02 | 4.23% | 4.09% |
| 2020-12-31 | 1.20 | 1.19 | 0.00 | 0.00% | 0.00% | 0.05 | 4.50% | 4.47% | 0.02 | 1.53% | 1.52% | 0.00 | 0.16% | 0.16% |