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 | 0.18 | 0.16 | 0.00 | 0.00% | 0.00% | 0.18 | 98.03% | 98.30% | 0.00 | 1.81% | 1.56% | 0.00 | 0.16% | 0.14% |
| 2022-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 83.95% | 83.65% | 0.01 | 3.19% | 3.18% | 0.02 | 12.86% | 13.17% |
| 2021-12-31 | 0.16 | 0.13 | 0.00 | 0.00% | 0.00% | 0.15 | 95.40% | 96.06% | 0.00 | 1.77% | 1.52% | 0.00 | 2.83% | 2.42% |
| 2021-06-30 | 0.16 | 0.13 | 0.00 | 0.00% | 0.00% | 0.15 | 95.00% | 95.94% | 0.00 | 3.58% | 2.90% | 0.00 | 1.42% | 1.16% |
| 2020-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 90.77% | 90.81% | 0.01 | 4.55% | 4.53% | 0.00 | 0.88% | 0.87% |
| 2020-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.21 | 82.81% | 82.86% | 0.01 | 4.23% | 4.22% | 0.00 | 1.47% | 1.47% |