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 | 0.35 | 0.35 | 0.15 | 42.96% | 43.84% | 0.00 | 0.00% | 0.00% | 0.19 | 55.17% | 54.32% | 0.01 | 1.87% | 1.84% |
| 2020-12-31 | 0.32 | 0.32 | 0.22 | 67.39% | 68.02% | 0.02 | 6.90% | 6.76% | 0.03 | 9.08% | 8.90% | 0.01 | 2.07% | 2.04% |
| 2020-06-30 | 0.25 | 0.25 | 0.17 | 65.81% | 66.40% | 0.03 | 12.45% | 12.24% | 0.05 | 20.20% | 19.85% | 0.00 | 1.54% | 1.51% |
| 2019-12-31 | 0.14 | 0.14 | 0.09 | 65.66% | 65.87% | 0.02 | 11.44% | 11.37% | 0.03 | 22.68% | 22.54% | 0.00 | 0.22% | 0.22% |
| 2019-06-30 | 0.15 | 0.15 | 0.08 | 51.46% | 51.78% | 0.02 | 13.34% | 13.25% | 0.05 | 34.76% | 34.54% | 0.00 | 0.44% | 0.43% |
| 2018-12-31 | 0.10 | 0.10 | 0.05 | 47.89% | 48.59% | 0.03 | 25.75% | 25.40% | 0.03 | 25.59% | 25.25% | 0.00 | 0.77% | 0.76% |
| 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% |