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 | 0.01 | 0.01 | 0.00 | 9.59% | 7.64% | 0.00 | 0.00% | 0.00% | 0.01 | 85.26% | 88.25% | 0.00 | 5.15% | 4.11% |
| 2022-06-30 | 3.65 | 2.78 | 0.82 | 29.52% | 22.47% | 2.78 | 68.66% | 76.14% | 0.03 | 1.05% | 0.80% | 0.02 | 0.59% | 0.45% |
| 2021-12-31 | 6.44 | 5.59 | 1.38 | 9.43% | 21.43% | 4.92 | 88.11% | 76.43% | 0.05 | 0.92% | 0.80% | 0.09 | 1.54% | 1.34% |
| 2021-06-30 | 1.02 | 1.01 | 0.12 | 11.14% | 11.46% | 0.47 | 46.70% | 46.54% | 0.05 | 4.77% | 4.75% | 0.00 | 0.44% | 0.43% |