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 | 3.14 | 2.69 | 0.71 | 10.14% | 22.78% | 2.25 | 83.51% | 71.75% | 0.04 | 1.52% | 1.31% | 0.03 | 1.09% | 0.94% |
| 2021-12-31 | 3.36 | 2.74 | 0.75 | 27.48% | 22.35% | 2.43 | 65.88% | 72.25% | 0.15 | 5.40% | 4.39% | 0.03 | 1.24% | 1.01% |
| 2021-06-30 | 3.37 | 2.70 | 0.81 | 5.35% | 24.06% | 2.43 | 89.98% | 72.19% | 0.08 | 3.09% | 2.48% | 0.04 | 1.58% | 1.27% |
| 2020-12-31 | 3.46 | 2.51 | 0.72 | 28.84% | 20.90% | 2.56 | 64.19% | 74.04% | 0.14 | 5.61% | 4.07% | 0.03 | 1.36% | 0.99% |