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 | 0.51 | 0.51 | 0.01 | 1.29% | 1.28% | 0.35 | 68.81% | 68.90% | 0.11 | 21.12% | 21.06% | 0.01 | 1.93% | 1.93% |
| 2022-06-30 | 0.51 | 0.51 | 0.09 | 16.45% | 17.43% | 0.20 | 38.83% | 38.37% | 0.03 | 5.71% | 5.64% | 0.01 | 1.44% | 1.43% |
| 2021-12-31 | 0.48 | 0.47 | 0.07 | 13.60% | 14.87% | 0.27 | 56.20% | 55.38% | 0.04 | 8.43% | 8.31% | 0.00 | 0.88% | 0.86% |
| 2021-06-30 | 2.85 | 2.45 | 0.35 | 14.45% | 12.41% | 2.28 | 76.52% | 79.84% | 0.05 | 2.07% | 1.77% | 0.09 | 3.53% | 3.03% |
| 2020-12-31 | 2.40 | 2.40 | 0.69 | 28.63% | 28.74% | 1.42 | 59.34% | 59.25% | 0.08 | 3.35% | 3.34% | 0.02 | 0.76% | 0.76% |