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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.02 | 10.01 | 0.00 | 0.00% | 0.00% | 3.57 | 35.60% | 35.64% | 2.46 | 24.58% | 24.56% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.73 | 10.18 | 0.00 | 0.00% | 0.00% | 15.38 | 96.55% | 97.77% | 0.04 | 0.42% | 0.27% | 0.31 | 3.03% | 1.96% |
| 2021-06-30 | 15.60 | 10.04 | 0.00 | 0.00% | 0.00% | 15.42 | 98.29% | 98.90% | 0.05 | 0.48% | 0.31% | 0.12 | 1.23% | 0.79% |
| 2020-12-31 | 15.82 | 10.11 | 0.00 | 0.00% | 0.00% | 15.47 | 96.54% | 97.78% | 0.04 | 0.37% | 0.24% | 0.31 | 3.09% | 1.98% |