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 | 1.60 | 1.59 | 0.59 | 36.80% | 36.95% | 0.20 | 12.51% | 12.48% | 0.81 | 50.68% | 50.56% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.79 | 1.68 | 0.63 | 30.43% | 34.99% | 1.16 | 69.06% | 64.53% | 0.01 | 0.51% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.87 | 1.74 | 0.71 | 33.44% | 38.10% | 1.11 | 63.98% | 59.50% | 0.02 | 1.43% | 1.33% | 0.02 | 1.15% | 1.07% |
| 2021-06-30 | 2.66 | 2.39 | 0.69 | 17.89% | 25.96% | 1.88 | 78.54% | 70.81% | 0.07 | 2.73% | 2.46% | 0.02 | 0.84% | 0.77% |
| 2020-12-31 | 2.95 | 2.33 | 1.11 | 20.92% | 37.57% | 1.72 | 73.70% | 58.18% | 0.09 | 3.97% | 3.13% | 0.03 | 1.41% | 1.12% |
| 2020-06-30 | 1.52 | 1.51 | 0.73 | 47.73% | 47.89% | 0.65 | 42.99% | 42.86% | 0.02 | 1.40% | 1.39% | 0.00 | 0.29% | 0.29% |