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 | 0.52 | 0.52 | 0.46 | 88.37% | 88.44% | 0.00 | 0.00% | 0.00% | 0.06 | 11.49% | 11.42% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 0.62 | 0.61 | 0.55 | 89.65% | 89.81% | 0.00 | 0.00% | 0.00% | 0.06 | 9.68% | 9.53% | 0.00 | 0.67% | 0.66% |
| 2020-12-31 | 0.55 | 0.54 | 0.50 | 89.57% | 89.80% | 0.00 | 0.00% | 0.00% | 0.05 | 9.16% | 8.95% | 0.01 | 1.27% | 1.25% |
| 2020-06-30 | 1.05 | 0.98 | 0.89 | 82.97% | 84.21% | 0.00 | 0.00% | 0.00% | 0.13 | 13.84% | 12.83% | 0.03 | 3.19% | 2.96% |