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 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 87.39% | 87.69% | 0.00 | 10.11% | 9.87% | 0.00 | 2.50% | 2.44% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 83.98% | 44.74% | 0.00 | 10.73% | 52.44% | 0.00 | 5.29% | 2.82% |
| 2021-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 88.61% | 88.63% | 0.00 | 0.43% | 0.43% | 0.00 | 0.94% | 0.94% |
| 2020-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.48 | 94.70% | 94.73% | 0.02 | 3.67% | 3.65% | 0.01 | 1.63% | 1.62% |