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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 95.17% | 95.24% | 0.00 | 4.07% | 4.01% | 0.00 | 0.76% | 0.75% |
| 2022-06-30 | 14.20 | 10.25 | 0.00 | 0.00% | 0.00% | 14.19 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.61 | 10.23 | 0.00 | 0.00% | 0.00% | 13.30 | 96.94% | 97.70% | 0.00 | 0.02% | 0.02% | 0.31 | 3.04% | 2.28% |
| 2021-06-30 | 2.66 | 2.16 | 0.00 | 0.00% | 0.00% | 2.57 | 96.03% | 96.77% | 0.06 | 2.69% | 2.19% | 0.03 | 1.28% | 1.04% |
| 2020-12-31 | 3.36 | 2.12 | 0.00 | 0.00% | 0.00% | 3.32 | 98.20% | 98.86% | 0.00 | 0.10% | 0.06% | 0.04 | 1.70% | 1.08% |