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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 17.18% | 16.24% | 0.02 | 105.74% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 11.37% | 0.11% | 0.00 | 105.39% | 0.03% | 0.00 | 0.31% | 0.00% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 20.03% | 0.19% | 0.00 | 105.37% | 0.10% | 0.00 | 0.00% | 0.37% |
| 2020-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 61.94% | 62.46% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.00 | 10.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |