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 | 2.65 | 2.38 | 0.00 | 0.00% | 0.00% | 2.51 | 93.87% | 94.50% | 0.02 | 0.97% | 0.87% | 0.02 | 0.93% | 0.83% |
| 2020-12-31 | 3.77 | 2.33 | 0.00 | 0.00% | 0.00% | 3.62 | 93.66% | 96.08% | 0.08 | 3.65% | 2.26% | 0.06 | 2.69% | 1.66% |
| 2020-06-30 | 3.93 | 2.32 | 0.00 | 0.00% | 0.00% | 3.75 | 92.42% | 95.53% | 0.10 | 4.53% | 2.67% | 0.07 | 3.05% | 1.80% |
| 2019-12-31 | 3.60 | 2.27 | 0.00 | 0.00% | 0.00% | 3.42 | 92.40% | 95.20% | 0.11 | 4.83% | 3.05% | 0.06 | 2.77% | 1.75% |
| 2019-06-30 | 3.52 | 2.22 | 0.00 | 0.00% | 0.00% | 3.34 | 92.00% | 94.95% | 0.11 | 4.93% | 3.11% | 0.07 | 3.07% | 1.94% |
| 2018-12-31 | 3.47 | 2.16 | 0.00 | 0.00% | 0.00% | 3.29 | 91.36% | 94.62% | 0.13 | 5.89% | 3.66% | 0.06 | 2.75% | 1.72% |