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 | 334.90 | 294.99 | 0.00 | 0.00% | 0.00% | 133.46 | 45.24% | 39.85% | 110.69 | 37.52% | 33.05% | 10.53 | 3.57% | 3.14% |
| 2021-12-31 | 110.51 | 96.74 | 0.00 | 0.00% | 0.00% | 45.80 | 47.34% | 0.41% | 24.53 | 32.28% | 0.22% | 5.47 | 5.66% | 0.05% |
| 2021-06-30 | 118.01 | 109.26 | 0.00 | 0.00% | 0.00% | 60.77 | 55.62% | 0.52% | 12.99 | 18.59% | 0.11% | 1.14 | 0.01% | 0.97% |
| 2015-12-31 | 1.13 | 1.11 | 0.00 | 0.00% | 0.00% | 0.57 | 49.01% | 50.22% | 0.36 | 32.40% | 31.63% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.20 | 59.54% | 59.65% | 0.13 | 38.27% | 38.17% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 0.00 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |