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 | 0.12 | 0.12 | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.12 | 99.85% | 99.85% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 0.13 | 0.13 | 0.12 | 89.60% | 89.85% | 0.00 | 0.00% | 0.00% | 0.01 | 10.34% | 10.09% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.11 | 0.11 | 0.10 | 90.12% | 90.20% | 0.00 | 0.00% | 0.00% | 0.01 | 9.73% | 9.65% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 0.11 | 0.11 | 0.10 | 90.56% | 90.67% | 0.00 | 0.00% | 0.00% | 0.01 | 9.30% | 9.19% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 0.10 | 0.10 | 0.09 | 90.20% | 90.28% | 0.00 | 0.00% | 0.00% | 0.01 | 9.51% | 9.43% | 0.00 | 0.29% | 0.29% |
| 2018-12-31 | 0.08 | 0.08 | 0.07 | 88.65% | 88.84% | 0.00 | 0.00% | 0.00% | 0.01 | 11.23% | 11.04% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |