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 | 0.33 | 0.32 | 0.01 | 1.71% | 1.68% | 0.01 | 4.08% | 4.01% | 0.01 | 3.07% | 3.02% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.34 | 0.34 | 0.01 | 1.87% | 1.84% | 0.01 | 3.02% | 2.96% | 0.01 | 3.55% | 3.49% | 0.00 | 0.60% | 0.59% |
| 2021-12-31 | 0.39 | 0.39 | 0.00 | 0.64% | 0.63% | 0.00 | 0.00% | 0.00% | 0.02 | 5.43% | 5.69% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.45 | 0.40 | 0.00 | 0.39% | 0.36% | 0.00 | 0.00% | 0.00% | 0.05 | 12.71% | 11.53% | 0.02 | 6.07% | 5.50% |
| 2020-12-31 | 0.42 | 0.41 | 0.01 | 3.14% | 3.05% | 0.00 | 0.00% | 0.00% | 0.03 | 6.77% | 6.60% | 0.01 | 1.24% | 1.21% |
| 2020-06-30 | 0.33 | 0.32 | 0.00 | 1.06% | 1.03% | 0.00 | 0.00% | 0.00% | 0.02 | 6.82% | 6.67% | 0.00 | 0.84% | 0.83% |