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 | 0.83 | 0.60 | 0.57 | 55.60% | 68.04% | 0.00 | 0.00% | 0.00% | 0.16 | 26.99% | 19.43% | 0.10 | 17.41% | 12.53% |
| 2022-06-30 | 1.14 | 0.98 | 0.93 | 79.10% | 81.94% | 0.00 | 0.00% | 0.00% | 0.12 | 12.26% | 10.59% | 0.08 | 8.64% | 7.47% |
| 2021-12-31 | 1.72 | 1.70 | 1.60 | 93.11% | 93.17% | 0.00 | 0.00% | 0.00% | 0.12 | 6.83% | 6.77% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.09 | 1.03 | 0.97 | 88.01% | 88.67% | 0.00 | 0.00% | 0.00% | 0.11 | 10.56% | 9.97% | 0.01 | 1.43% | 1.36% |
| 2020-12-31 | 0.59 | 0.55 | 0.51 | 85.37% | 86.40% | 0.00 | 0.00% | 0.00% | 0.06 | 10.38% | 9.65% | 0.02 | 4.25% | 3.95% |
| 2020-06-30 | 0.55 | 0.54 | 0.46 | 84.39% | 84.59% | 0.00 | 0.00% | 0.00% | 0.06 | 11.69% | 11.54% | 0.02 | 3.92% | 3.87% |