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 | 0.17 | 0.16 | 0.12 | 72.32% | 73.51% | 0.00 | 0.00% | 0.00% | 0.04 | 27.63% | 26.44% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.18 | 0.18 | 0.11 | 61.97% | 62.12% | 0.00 | 0.00% | 0.00% | 0.07 | 38.01% | 37.86% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.17 | 0.16 | 0.08 | 45.27% | 46.51% | 0.00 | 0.00% | 0.00% | 0.09 | 54.71% | 53.46% | 0.00 | 0.02% | 0.03% |
| 2020-06-30 | 0.15 | 0.14 | 0.07 | 48.64% | 50.04% | 0.00 | 0.00% | 0.00% | 0.07 | 50.99% | 49.60% | 0.00 | 0.37% | 0.36% |
| 2019-12-31 | 2.19 | 2.18 | 1.74 | 79.32% | 79.39% | 0.00 | 0.00% | 0.00% | 0.44 | 20.19% | 20.12% | 0.01 | 0.49% | 0.49% |
| 2019-06-30 | 2.09 | 2.07 | 1.02 | 47.92% | 48.57% | 0.10 | 4.92% | 4.86% | 0.25 | 12.07% | 11.92% | 0.03 | 1.23% | 1.22% |
| 2018-12-31 | 1.95 | 1.94 | 0.73 | 37.11% | 37.34% | 0.00 | 0.00% | 0.00% | 0.32 | 16.33% | 16.27% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 2.02 | 2.02 | 0.51 | 25.12% | 25.34% | 0.00 | 0.00% | 0.00% | 0.21 | 10.33% | 10.30% | 0.00 | 0.09% | 0.09% |