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 | 0.24 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 9.31% | 52.52% | 0.00 | 0.02% | 0.01% |
| 2021-06-30 | 0.04 | 0.04 | 0.01 | 24.54% | 25.24% | 0.02 | 36.98% | 36.63% | 0.02 | 37.02% | 36.68% | 0.00 | 1.46% | 1.45% |
| 2020-12-31 | 0.08 | 0.07 | 0.02 | 30.80% | 23.82% | 0.03 | 9.42% | 29.93% | 0.02 | 24.54% | 18.98% | 0.00 | 6.02% | 4.66% |
| 2020-06-30 | 0.25 | 0.21 | 0.03 | 13.63% | 11.61% | 0.07 | 16.94% | 29.30% | 0.11 | 51.01% | 43.42% | 0.01 | 4.14% | 3.52% |
| 2019-12-31 | 2.05 | 1.49 | 0.83 | 17.91% | 40.42% | 0.82 | 54.80% | 39.77% | 0.35 | 23.68% | 17.19% | 0.05 | 3.61% | 2.62% |
| 2019-06-30 | 1.76 | 1.21 | 0.85 | 24.53% | 48.23% | 0.82 | 67.88% | 46.56% | 0.07 | 5.65% | 3.87% | 0.02 | 1.94% | 1.34% |
| 2018-12-31 | 0.67 | 0.66 | 0.00 | 0.66% | 0.65% | 0.27 | 38.98% | 39.90% | 0.39 | 59.26% | 58.36% | 0.01 | 1.10% | 1.09% |
| 2018-06-30 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |