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 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.06 | 96.03% | 97.13% | 0.00 | 3.76% | 2.72% | 0.00 | 0.21% | 0.15% |
| 2021-12-31 | 0.07 | 0.05 | 0.00 | 0.00% | 0.00% | 0.06 | 93.62% | 95.12% | 0.00 | 0.86% | 0.66% | 0.00 | 3.55% | 2.72% |
| 2021-06-30 | 0.10 | 0.07 | 0.00 | 0.00% | 0.00% | 0.09 | 86.41% | 90.24% | 0.00 | 0.33% | 0.24% | 0.01 | 8.97% | 6.44% |
| 2020-12-31 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 95.51% | 96.17% | 0.00 | 1.65% | 1.41% | 0.00 | 2.84% | 2.42% |