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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% |
| 2021-06-30 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.87 | 97.01% | 97.01% | 0.01 | 0.70% | 0.70% | 0.01 | 1.51% | 1.51% |
| 2020-12-31 | 1.15 | 0.89 | 0.00 | 0.00% | 0.00% | 1.09 | 93.17% | 94.69% | 0.02 | 2.78% | 2.16% | 0.04 | 4.05% | 3.15% |
| 2020-06-30 | 3.27 | 2.39 | 0.00 | 0.00% | 0.00% | 3.17 | 95.61% | 96.80% | 0.05 | 1.95% | 1.42% | 0.06 | 2.44% | 1.78% |
| 2019-12-31 | 2.81 | 2.34 | 0.00 | 0.00% | 0.00% | 2.55 | 88.87% | 90.73% | 0.21 | 9.03% | 7.52% | 0.05 | 2.10% | 1.75% |
| 2019-06-30 | 2.89 | 2.17 | 0.00 | 0.00% | 0.00% | 2.15 | 66.02% | 74.48% | 0.12 | 5.37% | 4.03% | 0.27 | 12.49% | 9.38% |
| 2018-12-31 | 3.15 | 2.06 | 0.00 | 0.00% | 0.00% | 2.47 | 67.23% | 78.54% | 0.13 | 6.51% | 4.26% | 0.04 | 2.10% | 1.37% |