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 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.48 | 95.02% | 95.23% | 0.02 | 3.80% | 3.64% | 0.01 | 1.18% | 1.13% |
| 2020-12-31 | 4.79 | 3.80 | 0.00 | 0.00% | 0.00% | 4.61 | 95.26% | 96.24% | 0.03 | 0.85% | 0.67% | 0.15 | 3.89% | 3.09% |
| 2020-06-30 | 5.02 | 3.96 | 0.00 | 0.00% | 0.00% | 4.55 | 88.07% | 90.60% | 0.23 | 5.74% | 4.53% | 0.06 | 1.50% | 1.18% |
| 2019-12-31 | 4.99 | 3.45 | 0.00 | 0.00% | 0.00% | 4.85 | 95.92% | 97.18% | 0.05 | 1.54% | 1.06% | 0.09 | 2.54% | 1.76% |
| 2019-06-30 | 1.89 | 1.28 | 0.00 | 0.00% | 0.00% | 1.80 | 93.59% | 95.64% | 0.06 | 4.42% | 3.01% | 0.03 | 1.99% | 1.35% |
| 2018-12-31 | 1.93 | 1.24 | 0.00 | 0.00% | 0.00% | 1.87 | 94.75% | 96.63% | 0.03 | 2.51% | 1.61% | 0.03 | 2.74% | 1.76% |
| 2018-06-30 | 7.99 | 6.12 | 0.00 | 0.00% | 0.00% | 7.77 | 96.37% | 97.22% | 0.04 | 0.57% | 0.44% | 0.19 | 3.06% | 2.34% |
| 2017-12-31 | 8.90 | 5.96 | 0.00 | 0.00% | 0.00% | 8.73 | 97.01% | 98.00% | 0.04 | 0.74% | 0.49% | 0.13 | 2.25% | 1.51% |