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 | 0.66 | 0.56 | 0.12 | 5.26% | 18.57% | 0.48 | 85.43% | 73.42% | 0.05 | 9.28% | 7.98% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.97 | 0.82 | 0.09 | 11.47% | 9.68% | 0.78 | 76.93% | 80.52% | 0.05 | 6.65% | 5.62% | 0.02 | 2.74% | 2.32% |
| 2021-12-31 | 2.40 | 2.23 | 0.45 | 12.44% | 18.61% | 1.29 | 58.01% | 53.92% | 0.04 | 1.75% | 1.62% | 0.12 | 5.39% | 5.02% |
| 2021-06-30 | 2.41 | 2.36 | 0.27 | 9.17% | 11.09% | 2.02 | 85.47% | 83.67% | 0.05 | 2.33% | 2.28% | 0.07 | 3.03% | 2.96% |