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 | 0.29 | 0.29 | 0.27 | 91.95% | 92.03% | 0.01 | 5.15% | 5.09% | 0.01 | 2.80% | 2.77% | 0.00 | 0.10% | 0.11% |
| 2022-06-30 | 0.80 | 0.80 | 0.75 | 93.47% | 93.50% | 0.04 | 4.72% | 4.70% | 0.01 | 1.76% | 1.75% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.93 | 0.92 | 0.86 | 92.67% | 92.71% | 0.00 | 0.00% | 0.00% | 0.07 | 7.27% | 7.23% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.16 | 1.15 | 1.08 | 92.97% | 93.02% | 0.00 | 0.00% | 0.00% | 0.08 | 6.85% | 6.80% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 1.59 | 1.57 | 1.48 | 92.68% | 92.76% | 0.06 | 4.08% | 4.03% | 0.04 | 2.61% | 2.58% | 0.01 | 0.63% | 0.63% |