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 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.96% | 99.98% | 0.00 | 0.04% | 0.02% |
| 2020-12-31 | 3.23 | 2.39 | 0.00 | 0.00% | 0.00% | 3.15 | 96.98% | 97.75% | 0.03 | 1.10% | 0.82% | 0.05 | 1.92% | 1.43% |
| 2020-06-30 | 6.93 | 6.45 | 0.00 | 0.00% | 0.00% | 6.49 | 93.15% | 93.63% | 0.01 | 0.23% | 0.21% | 0.13 | 1.96% | 1.82% |
| 2019-12-31 | 6.10 | 5.36 | 0.00 | 0.00% | 0.00% | 5.95 | 97.30% | 97.63% | 0.02 | 0.39% | 0.34% | 0.12 | 2.31% | 2.03% |
| 2019-06-30 | 5.43 | 4.25 | 0.00 | 0.00% | 0.00% | 5.31 | 97.22% | 97.82% | 0.01 | 0.24% | 0.19% | 0.11 | 2.54% | 1.99% |
| 2018-12-31 | 0.00 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |