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 | 2.33 | 1.53 | 0.00 | 0.05% | 0.03% | 2.23 | 93.57% | 95.77% | 0.04 | 2.55% | 1.68% | 0.06 | 3.83% | 2.52% |
| 2020-12-31 | 1.89 | 1.51 | 0.00 | 0.00% | 0.00% | 1.68 | 86.28% | 89.07% | 0.13 | 8.64% | 6.88% | 0.03 | 1.89% | 1.51% |
| 2020-06-30 | 15.28 | 12.54 | 0.00 | 0.00% | 0.00% | 13.05 | 82.24% | 85.43% | 0.16 | 1.31% | 1.07% | 0.31 | 2.45% | 2.01% |
| 2019-12-31 | 18.47 | 12.35 | 0.00 | 0.00% | 0.00% | 17.72 | 93.86% | 95.88% | 0.06 | 0.47% | 0.32% | 0.25 | 2.03% | 1.36% |
| 2019-06-30 | 4.39 | 3.00 | 0.00 | 0.00% | 0.00% | 3.52 | 71.05% | 80.24% | 0.51 | 17.08% | 11.66% | 0.10 | 3.33% | 2.27% |
| 2018-12-31 | 5.14 | 2.89 | 0.00 | 0.00% | 0.00% | 4.64 | 82.64% | 90.24% | 0.13 | 4.40% | 2.47% | 0.07 | 2.59% | 1.46% |