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 | 0.15 | 0.09 | 0.01 | 11.40% | 7.12% | 0.02 | 23.90% | 14.92% | 0.12 | 63.28% | 77.07% | 0.00 | 1.42% | 0.89% |
| 2021-12-31 | 0.43 | 0.43 | 0.12 | 27.25% | 27.77% | 0.14 | 32.23% | 31.99% | 0.17 | 39.76% | 39.48% | 0.00 | 0.76% | 0.76% |
| 2021-06-30 | 0.69 | 0.68 | 0.27 | 37.94% | 38.56% | 0.38 | 55.62% | 55.06% | 0.02 | 2.46% | 2.44% | 0.03 | 3.98% | 3.94% |
| 2020-12-31 | 6.02 | 5.59 | 1.67 | 22.20% | 27.74% | 3.88 | 69.36% | 64.42% | 0.29 | 5.19% | 4.82% | 0.18 | 3.25% | 3.02% |