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 | 5.46 | 5.27 | 4.82 | 87.91% | 88.34% | 0.00 | 0.00% | 0.00% | 0.39 | 7.44% | 7.18% | 0.24 | 4.65% | 4.48% |
| 2021-12-31 | 5.06 | 5.00 | 4.69 | 92.56% | 92.64% | 0.00 | 0.00% | 0.00% | 0.27 | 5.47% | 5.41% | 0.10 | 1.97% | 1.95% |
| 2021-06-30 | 5.24 | 5.23 | 4.54 | 86.52% | 86.55% | 0.30 | 5.75% | 5.74% | 0.30 | 5.66% | 5.65% | 0.11 | 2.07% | 2.06% |
| 2020-12-31 | 5.25 | 5.23 | 3.59 | 68.31% | 68.39% | 0.30 | 5.78% | 5.77% | 0.75 | 14.37% | 14.33% | 0.00 | 0.08% | 0.08% |