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 | 14.39 | 13.92 | 0.00 | 0.00% | 0.00% | 14.35 | 99.70% | 99.71% | 0.04 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.82 | 13.81 | 0.00 | 0.00% | 0.00% | 13.20 | 95.50% | 95.50% | 0.12 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.71 | 13.88 | 0.00 | 0.00% | 0.00% | 15.46 | 98.21% | 98.42% | 0.01 | 0.09% | 0.08% | 0.24 | 1.70% | 1.50% |
| 2021-06-30 | 14.09 | 14.08 | 0.00 | 0.00% | 0.00% | 13.76 | 97.70% | 97.69% | 0.01 | 0.07% | 0.07% | 0.28 | 1.95% | 1.96% |
| 2020-12-31 | 15.34 | 14.31 | 0.00 | 0.00% | 0.00% | 14.26 | 92.47% | 92.97% | 0.06 | 0.43% | 0.40% | 0.22 | 1.51% | 1.41% |