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 | 0.84 | 0.84 | 0.11 | 13.16% | 13.44% | 0.62 | 73.60% | 73.36% | 0.01 | 1.29% | 1.29% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.82 | 2.55 | 0.74 | 18.55% | 26.25% | 1.81 | 71.06% | 64.35% | 0.24 | 9.57% | 8.66% | 0.02 | 0.82% | 0.74% |
| 2021-12-31 | 7.76 | 7.75 | 1.59 | 20.37% | 20.45% | 5.00 | 64.49% | 64.42% | 0.02 | 0.28% | 0.28% | 0.05 | 0.67% | 0.68% |
| 2021-06-30 | 4.28 | 4.24 | 1.45 | 33.21% | 33.85% | 2.36 | 55.67% | 55.13% | 0.09 | 2.22% | 2.20% | 0.04 | 0.88% | 0.88% |
| 2020-12-31 | 6.13 | 6.12 | 1.44 | 23.39% | 23.47% | 4.49 | 73.35% | 73.27% | 0.03 | 0.46% | 0.46% | 0.07 | 1.17% | 1.17% |