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 | 0.29 | 0.28 | 0.25 | 86.45% | 86.69% | 0.00 | 0.03% | 0.03% | 0.04 | 13.04% | 12.81% | 0.00 | 0.48% | 0.47% |
| 2020-12-31 | 1.94 | 1.37 | 1.26 | 50.71% | 65.05% | 0.00 | 0.02% | 0.02% | 0.67 | 48.83% | 34.62% | 0.01 | 0.44% | 0.31% |
| 2020-06-30 | 1.96 | 1.89 | 1.77 | 89.72% | 90.09% | 0.00 | 0.00% | 0.00% | 0.11 | 5.93% | 5.72% | 0.08 | 4.35% | 4.19% |
| 2019-12-31 | 1.52 | 1.48 | 1.39 | 91.28% | 91.47% | 0.00 | 0.00% | 0.00% | 0.13 | 8.58% | 8.39% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 1.67 | 1.66 | 1.17 | 69.82% | 69.92% | 0.00 | 0.00% | 0.00% | 0.50 | 30.05% | 29.95% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 1.44 | 1.41 | 1.14 | 79.34% | 79.71% | 0.00 | 0.00% | 0.00% | 0.29 | 20.50% | 20.13% | 0.00 | 0.16% | 0.16% |
| 2018-06-30 | 1.92 | 1.90 | 1.54 | 79.82% | 80.03% | 0.00 | 0.00% | 0.00% | 0.38 | 19.97% | 19.76% | 0.00 | 0.21% | 0.21% |