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 | 0.28 | 0.28 | 0.01 | 4.05% | 3.97% | 0.01 | 5.10% | 4.99% | 0.01 | 2.51% | 2.46% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.02 | 5.20% | 5.08% | 0.01 | 3.85% | 3.76% | 0.01 | 4.14% | 4.04% |
| 2021-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.02 | 4.95% | 4.89% | 0.01 | 2.43% | 2.40% | 0.01 | 1.83% | 1.82% |
| 2021-06-30 | 0.28 | 0.28 | 0.00 | 1.47% | 1.47% | 0.01 | 4.54% | 4.53% | 0.01 | 2.63% | 2.63% | 0.00 | 0.44% | 0.44% |
| 2020-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 5.27% | 5.32% | 0.01 | 3.01% | 3.01% | 0.00 | 0.47% | 0.47% |
| 2020-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.11% | 8.22% | 0.00 | 1.00% | 1.00% |