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 | 0.16 | 0.16 | 0.08 | 50.47% | 50.98% | 0.00 | 0.00% | 0.00% | 0.08 | 49.26% | 48.75% | 0.00 | 0.27% | 0.27% |
| 2020-12-31 | 0.44 | 0.44 | 0.41 | 92.07% | 92.15% | 0.00 | 0.00% | 0.00% | 0.03 | 7.79% | 7.71% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 0.91 | 0.90 | 0.84 | 92.11% | 92.19% | 0.00 | 0.00% | 0.00% | 0.07 | 7.80% | 7.71% | 0.00 | 0.09% | 0.10% |
| 2019-12-31 | 0.76 | 0.76 | 0.68 | 88.41% | 88.54% | 0.00 | 0.00% | 0.00% | 0.09 | 11.51% | 11.38% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 0.58 | 0.58 | 0.55 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.03 | 5.94% | 5.90% | 0.00 | 0.08% | 0.09% |
| 2018-12-31 | 0.56 | 0.56 | 0.51 | 90.76% | 90.81% | 0.00 | 0.00% | 0.00% | 0.05 | 9.20% | 9.15% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 0.66 | 0.66 | 0.60 | 91.33% | 91.37% | 0.00 | 0.00% | 0.00% | 0.06 | 8.58% | 8.54% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 1.13 | 1.12 | 1.06 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.07 | 6.10% | 6.05% | 0.00 | 0.15% | 0.15% |
| 2017-06-30 | 1.88 | 1.85 | 1.75 | 93.08% | 93.17% | 0.00 | 0.00% | 0.00% | 0.13 | 6.75% | 6.66% | 0.00 | 0.17% | 0.17% |