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 | 0.38 | 0.31 | 0.26 | 62.01% | 68.79% | 0.00 | 0.65% | 0.54% | 0.09 | 29.71% | 24.41% | 0.02 | 7.63% | 6.26% |
| 2022-06-30 | 0.11 | 0.11 | 0.09 | 80.40% | 80.77% | 0.00 | 0.87% | 0.86% | 0.02 | 18.69% | 18.33% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.04 | 0.04 | 0.04 | 90.03% | 90.08% | 0.00 | 5.42% | 5.39% | 0.00 | 3.20% | 3.18% | 0.00 | 1.35% | 1.35% |
| 2021-06-30 | 0.42 | 0.41 | 0.24 | 57.74% | 57.95% | 0.01 | 3.45% | 3.43% | 0.16 | 38.20% | 38.01% | 0.00 | 0.61% | 0.61% |