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(%) | |||
| 2021-06-30 | 1.05 | 0.96 | 0.88 | 82.16% | 83.80% | 0.00 | 0.08% | 0.08% | 0.11 | 11.41% | 10.36% | 0.06 | 6.35% | 5.76% |
| 2020-12-31 | 1.03 | 1.01 | 0.89 | 86.45% | 86.64% | 0.00 | 0.07% | 0.07% | 0.10 | 9.97% | 9.83% | 0.04 | 3.51% | 3.46% |
| 2020-06-30 | 1.88 | 1.80 | 1.27 | 66.23% | 67.68% | 0.07 | 3.76% | 3.60% | 0.12 | 6.87% | 6.57% | 0.02 | 0.86% | 0.82% |
| 2019-12-31 | 0.78 | 0.77 | 0.67 | 85.76% | 85.91% | 0.00 | 0.00% | 0.00% | 0.11 | 13.89% | 13.75% | 0.00 | 0.35% | 0.34% |
| 2019-06-30 | 0.98 | 0.94 | 0.62 | 60.90% | 62.65% | 0.00 | 0.00% | 0.00% | 0.07 | 7.08% | 6.76% | 0.05 | 5.44% | 5.20% |
| 2018-12-31 | 0.99 | 0.98 | 0.87 | 87.90% | 87.98% | 0.00 | 0.00% | 0.00% | 0.10 | 9.83% | 9.76% | 0.02 | 2.27% | 2.26% |
| 2018-06-30 | 1.16 | 1.15 | 0.63 | 54.26% | 54.50% | 0.00 | 0.00% | 0.00% | 0.22 | 19.44% | 19.34% | 0.00 | 0.27% | 0.27% |
| 2017-12-31 | 0.00 | 3.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |