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 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 80.65% | 88.84% | 0.00 | 19.35% | 11.16% |
| 2022-06-30 | 4.11 | 3.55 | 0.57 | 16.02% | 13.81% | 3.36 | 78.76% | 81.69% | 0.18 | 5.20% | 4.48% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 9.30 | 6.90 | 1.22 | 17.70% | 13.14% | 7.65 | 76.13% | 82.27% | 0.21 | 3.04% | 2.26% | 0.22 | 3.13% | 2.33% |
| 2021-06-30 | 6.95 | 6.94 | 1.45 | 20.67% | 20.78% | 4.70 | 67.64% | 67.54% | 0.39 | 5.56% | 5.56% | 0.08 | 1.13% | 1.13% |
| 2020-12-31 | 9.81 | 8.21 | 1.72 | 20.98% | 17.56% | 5.56 | 48.28% | 56.71% | 1.40 | 17.08% | 14.30% | 0.14 | 1.69% | 1.41% |