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 | 0.24 | 0.24 | 0.00 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% | 0.24 | 98.35% | 98.35% | 0.00 | 0.72% | 0.72% |
| 2020-12-31 | 2.47 | 2.46 | 2.17 | 87.91% | 87.94% | 0.15 | 6.08% | 6.07% | 0.14 | 5.77% | 5.76% | 0.01 | 0.24% | 0.23% |
| 2020-06-30 | 1.75 | 1.70 | 1.43 | 80.90% | 81.45% | 0.10 | 5.89% | 5.72% | 0.22 | 12.80% | 12.43% | 0.01 | 0.41% | 0.40% |
| 2019-12-31 | 1.50 | 1.50 | 1.11 | 74.22% | 74.30% | 0.12 | 7.96% | 7.93% | 0.26 | 17.52% | 17.47% | 0.00 | 0.30% | 0.30% |
| 2019-06-30 | 1.24 | 1.24 | 1.09 | 87.98% | 88.01% | 0.00 | 0.12% | 0.12% | 0.14 | 11.61% | 11.57% | 0.00 | 0.29% | 0.30% |
| 2018-12-31 | 0.91 | 0.89 | 0.54 | 58.77% | 59.29% | 0.00 | 0.00% | 0.00% | 0.37 | 41.11% | 40.59% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 1.10 | 1.09 | 0.93 | 84.13% | 84.26% | 0.00 | 0.00% | 0.00% | 0.17 | 15.73% | 15.60% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 1.41 | 1.40 | 0.77 | 54.61% | 54.73% | 0.00 | 0.00% | 0.00% | 0.20 | 14.33% | 14.29% | 0.04 | 2.54% | 2.53% |