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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 96.71% | 96.71% | 0.00 | 3.28% | 3.28% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 63.39% | 71.92% | 0.00 | 34.68% | 26.59% | 0.00 | 1.93% | 1.49% |
| 2021-06-30 | 6.21 | 5.61 | 0.00 | 0.00% | 0.00% | 6.13 | 98.56% | 98.70% | 0.01 | 0.09% | 0.08% | 0.08 | 1.35% | 1.22% |
| 2020-12-31 | 23.64 | 23.63 | 0.00 | 0.00% | 0.00% | 23.13 | 97.84% | 97.84% | 0.05 | 0.22% | 0.22% | 0.46 | 1.94% | 1.94% |