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 | 0.39 | 0.38 | 0.34 | 88.45% | 88.55% | 0.00 | 0.05% | 0.05% | 0.04 | 10.73% | 10.63% | 0.00 | 0.77% | 0.77% |
| 2022-06-30 | 0.46 | 0.46 | 0.42 | 91.08% | 91.14% | 0.00 | 0.22% | 0.21% | 0.04 | 8.12% | 8.06% | 0.00 | 0.58% | 0.59% |
| 2021-12-31 | 0.58 | 0.57 | 0.53 | 91.30% | 91.52% | 0.00 | 0.14% | 0.13% | 0.04 | 6.47% | 6.31% | 0.01 | 2.09% | 2.04% |
| 2021-06-30 | 0.88 | 0.87 | 0.82 | 93.17% | 93.24% | 0.00 | 0.05% | 0.05% | 0.06 | 6.46% | 6.39% | 0.00 | 0.32% | 0.32% |
| 2020-12-31 | 2.45 | 1.87 | 1.73 | 61.51% | 70.64% | 0.00 | 0.22% | 0.17% | 0.28 | 14.97% | 11.42% | 0.44 | 23.30% | 17.77% |