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(%) | |||
| 2022-06-30 | 3.16 | 2.39 | 0.67 | 27.79% | 21.06% | 2.48 | 71.71% | 78.55% | 0.01 | 0.46% | 0.35% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 3.90 | 3.17 | 0.80 | 25.30% | 20.59% | 3.05 | 73.38% | 78.33% | 0.01 | 0.20% | 0.16% | 0.04 | 1.12% | 0.92% |
| 2021-06-30 | 6.47 | 5.36 | 1.46 | 6.48% | 22.52% | 4.87 | 90.81% | 75.23% | 0.07 | 1.26% | 1.04% | 0.08 | 1.45% | 1.21% |
| 2020-12-31 | 6.19 | 5.23 | 1.45 | 9.54% | 23.49% | 4.64 | 88.71% | 75.03% | 0.04 | 0.77% | 0.65% | 0.05 | 0.98% | 0.83% |