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 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 89.60% | 89.73% | 0.00 | 10.39% | 10.26% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 84.08% | 84.12% | 0.01 | 7.85% | 7.83% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 88.60% | 88.64% | 0.00 | 1.48% | 1.47% | 0.00 | 2.58% | 2.58% |
| 2021-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 89.45% | 89.52% | 0.00 | 1.16% | 1.15% | 0.00 | 1.09% | 1.09% |
| 2020-12-31 | 0.55 | 0.50 | 0.00 | 0.00% | 0.00% | 0.50 | 90.88% | 91.70% | 0.03 | 6.53% | 5.94% | 0.01 | 2.59% | 2.36% |