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 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 90.11% | 87.79% | 0.02 | 9.89% | 12.21% |
| 2021-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 99.19% | 99.20% | 0.00 | 0.81% | 0.80% |
| 2020-12-31 | 1.92 | 1.91 | 1.01 | 53.08% | 52.80% | 0.00 | 0.00% | 0.00% | 0.20 | 10.62% | 10.57% | 0.70 | 36.30% | 36.63% |
| 2020-06-30 | 1.83 | 1.82 | 0.89 | 47.98% | 48.42% | 0.66 | 36.24% | 35.93% | 0.13 | 7.13% | 7.07% | 0.06 | 3.15% | 3.13% |
| 2019-12-31 | 1.90 | 1.88 | 1.02 | 53.21% | 53.73% | 0.27 | 14.54% | 14.38% | 0.28 | 14.82% | 14.65% | 0.03 | 1.46% | 1.45% |
| 2019-06-30 | 1.19 | 1.18 | 0.39 | 31.89% | 32.58% | 0.20 | 17.01% | 16.84% | 0.14 | 12.23% | 12.11% | 0.01 | 0.57% | 0.56% |
| 2018-12-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.30 | 29.46% | 29.62% | 0.31 | 30.59% | 30.52% | 0.01 | 0.84% | 0.84% |
| 2018-06-30 | 1.10 | 1.01 | 0.10 | 10.12% | 9.31% | 0.10 | 9.87% | 9.07% | 0.49 | 40.16% | 44.98% | 0.00 | 0.24% | 0.22% |