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 | 0.10 | 0.10 | 0.09 | 89.59% | 89.69% | 0.00 | 0.00% | 0.00% | 0.01 | 10.25% | 10.15% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.11 | 0.10 | 0.09 | 87.15% | 87.57% | 0.00 | 0.00% | 0.00% | 0.01 | 11.26% | 10.89% | 0.00 | 1.59% | 1.54% |
| 2021-12-31 | 0.09 | 0.09 | 0.08 | 90.60% | 90.71% | 0.00 | 0.00% | 0.00% | 0.01 | 9.31% | 9.20% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 0.10 | 0.10 | 0.09 | 91.46% | 91.60% | 0.00 | 0.00% | 0.00% | 0.01 | 6.93% | 6.82% | 0.00 | 1.61% | 1.58% |
| 2020-12-31 | 0.17 | 0.14 | 0.13 | 66.42% | 72.97% | 0.00 | 0.00% | 0.00% | 0.04 | 31.50% | 25.36% | 0.00 | 2.08% | 1.67% |
| 2020-06-30 | 0.12 | 0.12 | 0.11 | 87.56% | 87.94% | 0.00 | 0.00% | 0.00% | 0.01 | 10.95% | 10.61% | 0.00 | 1.49% | 1.45% |