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 | 1.28 | 1.27 | 0.00 | 0.00% | 0.00% | 1.09 | 85.82% | 85.84% | 0.02 | 1.62% | 1.62% | 0.01 | 0.78% | 0.78% |
| 2020-12-31 | 2.28 | 1.99 | 0.00 | 0.00% | 0.00% | 2.21 | 96.58% | 97.01% | 0.03 | 1.72% | 1.50% | 0.03 | 1.70% | 1.49% |
| 2020-06-30 | 2.54 | 1.98 | 0.00 | 0.00% | 0.00% | 2.47 | 96.55% | 97.32% | 0.02 | 0.81% | 0.63% | 0.05 | 2.64% | 2.05% |
| 2019-12-31 | 4.11 | 4.11 | 0.00 | 0.00% | 0.00% | 3.64 | 88.47% | 88.47% | 0.02 | 0.40% | 0.40% | 0.06 | 1.50% | 1.50% |
| 2019-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 91.88% | 91.89% | 0.01 | 6.31% | 6.30% | 0.00 | 1.81% | 1.81% |
| 2018-12-31 | 0.13 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 96.92% | 97.28% | 0.00 | 0.82% | 0.72% | 0.00 | 2.26% | 2.00% |
| 2018-06-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 79.34% | 81.13% | 0.00 | 1.21% | 1.11% | 0.01 | 10.59% | 9.67% |
| 2017-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.04% | 0.04% | 0.02 | 10.79% | 15.42% | 0.00 | 0.50% | 0.47% |
| 2017-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.13% | 6.68% | 0.00 | 0.02% | 0.03% |
| 2016-12-31 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |