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 | 0.64 | 0.64 | 0.60 | 92.95% | 93.01% | 0.00 | 0.00% | 0.00% | 0.04 | 6.88% | 6.82% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 2.03 | 2.02 | 1.40 | 68.80% | 69.00% | 0.00 | 0.01% | 0.01% | 0.63 | 31.15% | 30.95% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 1.41 | 1.40 | 1.27 | 89.84% | 89.91% | 0.00 | 0.00% | 0.00% | 0.14 | 10.14% | 10.07% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 0.79 | 0.79 | 0.74 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 0.05 | 6.28% | 6.23% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.67 | 0.66 | 0.18 | 27.33% | 27.06% | 0.00 | 0.00% | 0.00% | 0.22 | 33.57% | 33.24% | 0.26 | 39.10% | 39.70% |
| 2018-12-31 | 0.75 | 0.74 | 0.23 | 29.65% | 30.42% | 0.00 | 0.00% | 0.00% | 0.22 | 30.13% | 29.80% | 0.00 | 0.34% | 0.34% |
| 2018-06-30 | 0.92 | 0.84 | 0.48 | 47.34% | 51.80% | 0.00 | 0.00% | 0.00% | 0.09 | 10.97% | 10.04% | 0.03 | 3.74% | 3.42% |
| 2017-12-31 | 1.55 | 1.54 | 1.32 | 85.87% | 85.19% | 0.00 | 0.00% | 0.00% | 0.13 | 8.39% | 8.32% | 0.10 | 5.74% | 6.49% |