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(%) | |||
| 2021-12-31 | 1.62 | 1.61 | 1.47 | 90.68% | 90.69% | 0.00 | 0.00% | 0.00% | 0.15 | 9.27% | 9.26% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 1.61 | 1.61 | 1.44 | 89.70% | 89.71% | 0.00 | 0.00% | 0.00% | 0.16 | 10.04% | 10.02% | 0.00 | 0.26% | 0.27% |
| 2020-12-31 | 1.24 | 0.00 | 0.00 | 48.47% | 0.15% | 0.00 | 0.00% | 0.00% | 1.24 | 38.85% | 99.81% | 0.00 | 12.68% | 0.04% |
| 2020-06-30 | 2.31 | 2.31 | 0.69 | 29.78% | 29.85% | 0.00 | 0.00% | 0.00% | 0.72 | 31.21% | 31.17% | 0.00 | 0.02% | 0.03% |
| 2019-12-31 | 2.52 | 2.31 | 0.74 | 23.01% | 29.24% | 0.30 | 12.76% | 11.73% | 0.60 | 25.74% | 23.66% | 0.00 | 0.18% | 0.16% |
| 2019-06-30 | 2.13 | 2.13 | 0.76 | 35.54% | 35.62% | 1.16 | 54.41% | 54.35% | 0.19 | 8.76% | 8.75% | 0.03 | 1.29% | 1.28% |
| 2018-12-31 | 1.93 | 1.93 | 0.60 | 30.97% | 31.04% | 1.16 | 60.34% | 60.28% | 0.01 | 0.58% | 0.58% | 0.02 | 0.87% | 0.87% |
| 2018-06-30 | 1.96 | 1.94 | 0.64 | 31.96% | 32.51% | 1.18 | 60.99% | 60.49% | 0.11 | 5.86% | 5.81% | 0.02 | 1.19% | 1.19% |
| 2017-12-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.58% | 0.58% | 2.00 | 99.42% | 99.42% |