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 | 2.15 | 2.15 | 1.44 | 66.66% | 66.71% | 0.33 | 15.40% | 15.38% | 0.38 | 17.57% | 17.54% | 0.01 | 0.37% | 0.37% |
| 2021-06-30 | 2.32 | 2.26 | 1.39 | 58.98% | 60.08% | 0.75 | 33.12% | 32.22% | 0.10 | 4.61% | 4.49% | 0.01 | 0.63% | 0.62% |
| 2020-12-31 | 0.26 | 0.26 | 0.23 | 89.77% | 89.81% | 0.00 | 0.13% | 0.13% | 0.01 | 5.80% | 5.78% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 0.26 | 0.25 | 0.23 | 88.02% | 88.23% | 0.00 | 0.14% | 0.14% | 0.01 | 5.43% | 5.33% | 0.00 | 1.62% | 1.59% |
| 2019-12-31 | 0.95 | 0.88 | 0.77 | 78.81% | 80.44% | 0.00 | 0.00% | 0.00% | 0.11 | 12.27% | 11.33% | 0.08 | 8.92% | 8.23% |
| 2019-06-30 | 0.89 | 0.88 | 0.59 | 65.62% | 65.83% | 0.00 | 0.00% | 0.00% | 0.30 | 34.32% | 34.11% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 1.71 | 1.68 | 0.84 | 48.59% | 49.29% | 0.36 | 21.48% | 21.19% | 0.14 | 8.50% | 8.38% | 0.01 | 0.64% | 0.63% |
| 2018-06-30 | 2.12 | 2.07 | 1.03 | 47.01% | 48.41% | 0.19 | 8.99% | 8.75% | 0.23 | 11.00% | 10.71% | 0.00 | 0.10% | 0.10% |