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 | 0.24 | 0.24 | 0.22 | 90.41% | 90.47% | 0.01 | 4.42% | 4.39% | 0.01 | 5.09% | 5.06% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.25 | 0.25 | 0.23 | 91.73% | 91.78% | 0.01 | 3.23% | 3.21% | 0.01 | 4.54% | 4.51% | 0.00 | 0.50% | 0.50% |
| 2021-12-31 | 0.33 | 0.33 | 0.31 | 91.96% | 92.00% | 0.01 | 2.05% | 2.04% | 0.02 | 5.92% | 5.89% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.37 | 0.37 | 0.34 | 92.05% | 92.16% | 0.01 | 3.35% | 3.30% | 0.01 | 3.83% | 3.78% | 0.00 | 0.77% | 0.76% |
| 2020-12-31 | 0.59 | 0.56 | 0.49 | 82.57% | 83.54% | 0.03 | 4.60% | 4.35% | 0.04 | 6.88% | 6.50% | 0.03 | 5.95% | 5.61% |