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2021年7月1日木曜日

6月末の資産配分と成績



日本国債 0.29

外国債券 0.03

米リート 0.42

ワールドリート 0.00

Jリート 2.45

アジアリート 0.00

バランス 0.04

米国株 9.42

世界株 0.56

日本株 0.51

日本レバレッジ 2.58

米レバレッジ 26.87

日本ヘッジ 0.00

米ヘッジ 0.00

日本個別株 13.25

現金 43.59

ノーローリスク 33.78

リスク 66.22

年初来増減 19.78

年利換算 29.67

 

1 件のコメント:

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