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 | 0.37 | 0.29 | 0.26 | 63.30% | 70.61% | 0.00 | 0.00% | 0.00% | 0.11 | 35.96% | 28.79% | 0.00 | 0.74% | 0.60% |
| 2020-12-31 | 0.27 | 0.26 | 0.23 | 85.53% | 86.14% | 0.00 | 0.00% | 0.00% | 0.03 | 10.98% | 10.52% | 0.01 | 3.49% | 3.34% |
| 2020-06-30 | 0.34 | 0.33 | 0.25 | 70.37% | 71.91% | 0.00 | 0.00% | 0.00% | 0.09 | 27.83% | 26.38% | 0.01 | 1.80% | 1.71% |
| 2019-12-31 | 0.65 | 0.63 | 0.57 | 86.79% | 87.14% | 0.00 | 0.00% | 0.00% | 0.08 | 12.94% | 12.60% | 0.00 | 0.27% | 0.26% |
| 2019-06-30 | 1.11 | 1.09 | 0.97 | 87.04% | 87.34% | 0.00 | 0.00% | 0.00% | 0.13 | 11.91% | 11.63% | 0.01 | 1.05% | 1.03% |
| 2018-12-31 | 2.43 | 2.42 | 1.48 | 60.46% | 60.67% | 0.00 | 0.00% | 0.00% | 0.49 | 20.08% | 19.98% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 0.00 | 4.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |