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 | 0.14 | 0.13 | 0.12 | 87.96% | 88.32% | 0.00 | 0.00% | 0.00% | 0.02 | 11.64% | 11.29% | 0.00 | 0.40% | 0.39% |
| 2021-06-30 | 2.15 | 2.14 | 1.99 | 92.62% | 92.64% | 0.00 | 0.00% | 0.00% | 0.15 | 7.19% | 7.17% | 0.00 | 0.19% | 0.19% |
| 2020-12-31 | 0.84 | 0.84 | 0.79 | 93.54% | 93.57% | 0.03 | 3.79% | 3.77% | 0.02 | 2.50% | 2.49% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 0.68 | 0.68 | 0.64 | 93.49% | 93.54% | 0.00 | 0.00% | 0.00% | 0.04 | 6.40% | 6.35% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 1.45 | 1.42 | 1.34 | 92.34% | 92.47% | 0.07 | 4.90% | 4.81% | 0.02 | 1.65% | 1.62% | 0.02 | 1.11% | 1.10% |
| 2019-06-30 | 1.34 | 1.33 | 1.26 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 0.08 | 5.76% | 5.74% | 0.00 | 0.05% | 0.06% |
| 2018-12-31 | 0.73 | 0.72 | 0.68 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.05 | 6.39% | 6.35% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 1.05 | 1.05 | 0.99 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.94% | 5.91% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 1.55 | 1.54 | 1.45 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 0.09 | 5.88% | 5.84% | 0.01 | 0.53% | 0.52% |