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 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 86.52% | 31.31% | 0.00 | 10.26% | 67.52% | 0.00 | 3.22% | 1.17% |
| 2020-12-31 | 2.05 | 2.04 | 0.00 | 0.00% | 0.00% | 2.00 | 97.82% | 97.82% | 0.03 | 1.40% | 1.39% | 0.02 | 0.78% | 0.79% |
| 2020-06-30 | 20.32 | 20.31 | 0.00 | 0.00% | 0.00% | 19.91 | 98.00% | 98.00% | 0.15 | 0.75% | 0.75% | 0.25 | 1.25% | 1.25% |
| 2019-12-31 | 62.19 | 62.17 | 0.00 | 0.00% | 0.00% | 61.31 | 98.58% | 98.58% | 0.05 | 0.09% | 0.09% | 0.83 | 1.33% | 1.33% |
| 2019-06-30 | 61.24 | 61.21 | 0.00 | 0.00% | 0.00% | 60.38 | 98.59% | 98.59% | 0.05 | 0.08% | 0.08% | 0.81 | 1.33% | 1.33% |
| 2018-12-31 | 60.37 | 60.34 | 0.00 | 0.00% | 0.00% | 59.52 | 98.60% | 98.59% | 0.04 | 0.06% | 0.06% | 0.81 | 1.34% | 1.35% |
| 2018-06-30 | 61.50 | 61.47 | 0.00 | 0.00% | 0.00% | 60.71 | 98.73% | 98.73% | 0.06 | 0.10% | 0.10% | 0.72 | 1.17% | 1.17% |
| 2017-12-31 | 60.08 | 60.05 | 0.00 | 0.00% | 0.00% | 59.12 | 98.40% | 98.40% | 0.05 | 0.09% | 0.09% | 0.91 | 1.51% | 1.51% |
| 2017-06-30 | 60.14 | 60.12 | 0.00 | 0.00% | 0.00% | 59.17 | 98.38% | 98.38% | 0.05 | 0.08% | 0.08% | 0.93 | 1.54% | 1.54% |
| 2016-12-31 | 0.00 | 29.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |