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 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 99.82% | 99.82% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 0.60 | 0.59 | 0.49 | 81.66% | 81.83% | 0.03 | 5.43% | 5.38% | 0.07 | 11.93% | 11.82% | 0.01 | 0.98% | 0.97% |
| 2020-06-30 | 0.52 | 0.51 | 0.39 | 74.74% | 75.10% | 0.03 | 5.15% | 5.07% | 0.09 | 18.48% | 18.22% | 0.01 | 1.63% | 1.61% |
| 2019-12-31 | 1.23 | 1.19 | 1.00 | 81.32% | 81.84% | 0.07 | 6.26% | 6.09% | 0.14 | 12.09% | 11.75% | 0.00 | 0.33% | 0.32% |
| 2019-06-30 | 0.60 | 0.60 | 0.48 | 79.63% | 79.69% | 0.03 | 5.23% | 5.21% | 0.09 | 14.36% | 14.32% | 0.00 | 0.78% | 0.78% |
| 2018-12-31 | 0.52 | 0.51 | 0.24 | 46.58% | 46.76% | 0.00 | 0.00% | 0.00% | 0.27 | 53.32% | 53.14% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 0.59 | 0.54 | 0.32 | 51.44% | 55.42% | 0.00 | 0.00% | 0.00% | 0.26 | 48.43% | 44.46% | 0.00 | 0.13% | 0.12% |
| 2017-12-31 | 0.84 | 0.83 | 0.53 | 62.68% | 62.92% | 0.00 | 0.00% | 0.00% | 0.31 | 37.06% | 36.82% | 0.00 | 0.26% | 0.26% |
| 2017-06-30 | 0.00 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |