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 | 1.12 | 1.02 | 0.00 | 0.00% | 0.00% | 1.04 | 92.36% | 93.05% | 0.05 | 4.64% | 4.22% | 0.03 | 3.00% | 2.73% |
| 2021-06-30 | 17.16 | 17.15 | 0.00 | 0.00% | 0.00% | 15.62 | 91.03% | 91.04% | 0.14 | 0.80% | 0.80% | 0.35 | 2.02% | 2.01% |
| 2020-12-31 | 22.34 | 17.23 | 0.00 | 0.00% | 0.00% | 21.80 | 96.85% | 97.57% | 0.14 | 0.80% | 0.62% | 0.40 | 2.35% | 1.81% |
| 2020-06-30 | 15.14 | 14.76 | 0.00 | 0.00% | 0.00% | 14.54 | 95.93% | 96.04% | 0.05 | 0.37% | 0.36% | 0.55 | 3.70% | 3.60% |
| 2019-12-31 | 15.09 | 14.42 | 0.00 | 0.00% | 0.00% | 14.70 | 97.28% | 97.40% | 0.08 | 0.56% | 0.53% | 0.31 | 2.16% | 2.07% |
| 2019-06-30 | 16.14 | 14.87 | 0.00 | 0.00% | 0.00% | 15.01 | 92.43% | 93.02% | 0.82 | 5.52% | 5.09% | 0.30 | 2.05% | 1.89% |
| 2018-12-31 | 16.82 | 14.49 | 0.00 | 0.00% | 0.00% | 16.38 | 96.97% | 97.39% | 0.08 | 0.57% | 0.49% | 0.36 | 2.46% | 2.12% |
| 2018-06-30 | 0.00 | 5.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |