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 | 0.66 | 0.55 | 0.00 | 0.00% | 0.00% | 0.64 | 97.69% | 98.06% | 0.01 | 2.31% | 1.94% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.76 | 0.56 | 0.00 | 0.00% | 0.00% | 0.76 | 99.42% | 99.58% | 0.00 | 0.58% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.77 | 0.56 | 0.00 | 0.00% | 0.00% | 0.74 | 95.37% | 96.64% | 0.00 | 0.45% | 0.33% | 0.02 | 3.10% | 2.25% |
| 2021-06-30 | 0.65 | 0.55 | 0.00 | 0.00% | 0.00% | 0.63 | 96.39% | 96.98% | 0.01 | 1.00% | 0.84% | 0.01 | 2.61% | 2.18% |
| 2020-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.53 | 89.86% | 89.94% | 0.05 | 8.69% | 8.62% | 0.01 | 1.28% | 1.27% |