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(%) | |||
| 2021-12-31 | 0.38 | 0.37 | 0.12 | 31.81% | 32.91% | 0.10 | 27.08% | 26.64% | 0.02 | 6.47% | 6.37% | 0.01 | 1.61% | 1.59% |
| 2021-06-30 | 8.38 | 8.37 | 1.79 | 21.25% | 21.36% | 6.15 | 73.47% | 73.37% | 0.09 | 1.10% | 1.09% | 0.12 | 1.43% | 1.43% |
| 2020-12-31 | 8.07 | 7.63 | 1.48 | 13.62% | 18.32% | 5.15 | 67.42% | 63.75% | 0.08 | 1.11% | 1.05% | 0.47 | 6.19% | 5.85% |