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 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.27% | 6.47% | 0.00 | 0.40% | 0.40% |
| 2021-06-30 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.31% | 6.38% | 0.00 | 0.64% | 0.63% |
| 2020-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.79% | 6.09% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.46% | 7.06% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.63% | 7.18% | 0.00 | 0.36% | 0.36% |
| 2019-06-30 | 1.76 | 1.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.35% | 5.31% | 0.02 | 1.27% | 1.26% |
| 2018-12-31 | 3.74 | 3.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.46% | 5.61% | 0.00 | 0.03% | 0.03% |