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(%) | |||
| 2022-06-30 | 807.09 | 757.57 | 0.00 | 0.00% | 0.00% | 385.36 | 50.87% | 47.75% | 156.62 | 20.67% | 19.41% | 3.90 | 0.51% | 0.48% |
| 2021-12-31 | 708.34 | 604.71 | 0.00 | 0.00% | 0.00% | 293.67 | 48.56% | 0.41% | 197.32 | 35.45% | 0.28% | 1.51 | 0.25% | 0.00% |
| 2021-06-30 | 624.40 | 584.49 | 0.00 | 0.00% | 0.00% | 305.51 | 52.27% | 0.49% | 110.33 | 19.79% | 0.18% | 9.16 | 0.01% | 1.47% |
| 2015-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.26% | 6.60% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 0.00 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |