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 | 0.18 | 0.17 | 0.16 | 91.01% | 91.15% | 0.01 | 6.81% | 6.70% | 0.00 | 1.99% | 1.95% | 0.00 | 0.19% | 0.20% |
| 2022-06-30 | 0.42 | 0.33 | 0.17 | 51.16% | 39.63% | 0.08 | 24.35% | 18.87% | 0.06 | 17.63% | 13.66% | 0.12 | 6.86% | 27.84% |
| 2021-12-31 | 1.26 | 0.93 | 0.73 | 42.52% | 57.50% | 0.36 | 38.71% | 28.62% | 0.17 | 18.20% | 13.46% | 0.01 | 0.57% | 0.42% |
| 2021-06-30 | 2.74 | 2.17 | 1.35 | 36.03% | 49.33% | 1.31 | 60.26% | 47.73% | 0.06 | 2.90% | 2.30% | 0.02 | 0.81% | 0.64% |