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 | 0.02 | 0.01 | 0.01 | 90.58% | 90.76% | 0.00 | 4.84% | 4.75% | 0.00 | 1.90% | 1.86% | 0.00 | 2.68% | 2.63% |
| 2021-12-31 | 0.03 | 0.02 | 0.02 | 88.74% | 89.06% | 0.00 | 4.99% | 4.85% | 0.00 | 2.96% | 2.88% | 0.00 | 3.31% | 3.21% |
| 2021-06-30 | 0.53 | 0.52 | 0.11 | 19.61% | 21.40% | 0.01 | 1.59% | 1.55% | 0.41 | 78.28% | 76.54% | 0.00 | 0.52% | 0.51% |
| 2020-12-31 | 3.18 | 3.17 | 2.78 | 87.40% | 87.42% | 0.00 | 0.00% | 0.00% | 0.34 | 10.71% | 10.69% | 0.06 | 1.89% | 1.89% |
| 2020-06-30 | 2.30 | 2.30 | 2.07 | 89.75% | 89.78% | 0.00 | 0.00% | 0.00% | 0.22 | 9.78% | 9.75% | 0.01 | 0.47% | 0.47% |