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 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.81 | 96.83% | 96.84% | 0.03 | 3.17% | 3.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.54 | 2.49 | 0.00 | 0.00% | 0.00% | 2.53 | 99.56% | 99.57% | 0.01 | 0.43% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 8.42 | 6.29 | 0.00 | 0.00% | 0.00% | 8.19 | 96.39% | 97.30% | 0.02 | 0.29% | 0.22% | 0.21 | 3.32% | 2.48% |
| 2021-06-30 | 13.89 | 13.83 | 0.00 | 0.00% | 0.00% | 12.83 | 92.39% | 92.42% | 0.76 | 5.53% | 5.50% | 0.24 | 1.72% | 1.72% |
| 2020-12-31 | 51.22 | 48.47 | 0.00 | 0.00% | 0.00% | 39.52 | 81.52% | 77.16% | 0.92 | 1.89% | 1.79% | 9.78 | 14.53% | 19.10% |