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 | 1.74 | 1.73 | 1.40 | 80.54% | 80.67% | 0.00 | 0.00% | 0.00% | 0.32 | 18.29% | 18.17% | 0.02 | 1.17% | 1.16% |
| 2021-06-30 | 1.75 | 1.74 | 1.61 | 91.68% | 91.73% | 0.00 | 0.06% | 0.06% | 0.12 | 6.60% | 6.56% | 0.03 | 1.66% | 1.65% |
| 2020-12-31 | 1.80 | 1.77 | 1.60 | 88.99% | 89.12% | 0.00 | 0.00% | 0.00% | 0.18 | 10.11% | 9.99% | 0.02 | 0.90% | 0.89% |
| 2020-06-30 | 1.88 | 1.84 | 1.72 | 91.53% | 91.72% | 0.00 | 0.00% | 0.00% | 0.14 | 7.36% | 7.19% | 0.02 | 1.11% | 1.09% |
| 2019-12-31 | 1.93 | 1.87 | 1.69 | 87.38% | 87.73% | 0.00 | 0.00% | 0.00% | 0.18 | 9.58% | 9.31% | 0.06 | 3.04% | 2.96% |
| 2019-06-30 | 0.87 | 0.81 | 0.38 | 46.11% | 43.20% | 0.00 | 0.00% | 0.00% | 0.36 | 44.66% | 41.85% | 0.13 | 9.23% | 14.95% |