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 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.62 | 0.56 | 0.11 | 9.97% | 18.25% | 0.45 | 81.08% | 73.62% | 0.02 | 2.83% | 2.57% | 0.01 | 2.55% | 2.31% |
| 2020-06-30 | 0.61 | 0.51 | 0.10 | 18.95% | 15.97% | 0.46 | 70.88% | 75.47% | 0.01 | 2.82% | 2.37% | 0.04 | 7.35% | 6.19% |
| 2019-12-31 | 1.83 | 1.27 | 0.27 | 21.55% | 14.92% | 1.45 | 69.81% | 79.10% | 0.08 | 6.14% | 4.25% | 0.03 | 2.50% | 1.73% |
| 2019-06-30 | 1.87 | 1.23 | 0.05 | 3.84% | 2.52% | 1.70 | 85.41% | 90.44% | 0.09 | 7.72% | 5.06% | 0.04 | 3.03% | 1.98% |
| 2018-12-31 | 2.55 | 2.35 | 0.31 | 13.35% | 12.27% | 1.74 | 65.46% | 68.23% | 0.31 | 13.29% | 12.22% | 0.04 | 1.81% | 1.68% |
| 2018-06-30 | 4.23 | 2.41 | 0.50 | 20.83% | 11.86% | 3.42 | 66.37% | 80.85% | 0.25 | 10.29% | 5.86% | 0.06 | 2.51% | 1.43% |