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 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.40 | 95.70% | 95.72% | 0.01 | 2.53% | 2.52% | 0.01 | 1.77% | 1.76% |
| 2020-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.42 | 80.51% | 80.62% | 0.02 | 3.49% | 3.47% | 0.00 | 0.73% | 0.72% |
| 2020-06-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.38 | 97.02% | 97.05% | 0.01 | 2.11% | 2.09% | 0.00 | 0.87% | 0.86% |
| 2019-12-31 | 1.23 | 0.95 | 0.00 | 0.00% | 0.00% | 1.19 | 95.92% | 96.87% | 0.01 | 1.43% | 1.10% | 0.03 | 2.65% | 2.03% |
| 2019-06-30 | 3.80 | 3.07 | 0.00 | 0.00% | 0.00% | 3.64 | 94.83% | 95.83% | 0.09 | 3.01% | 2.43% | 0.07 | 2.16% | 1.74% |
| 2018-12-31 | 1.91 | 1.51 | 0.00 | 0.00% | 0.00% | 1.87 | 97.41% | 97.94% | 0.01 | 0.47% | 0.38% | 0.03 | 2.12% | 1.68% |