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 | 0.49 | 0.49 | 0.45 | 90.94% | 91.04% | 0.00 | 0.00% | 0.00% | 0.04 | 8.85% | 8.75% | 0.00 | 0.21% | 0.21% |
| 2020-12-31 | 0.55 | 0.54 | 0.50 | 90.98% | 91.17% | 0.00 | 0.00% | 0.00% | 0.05 | 8.90% | 8.72% | 0.00 | 0.12% | 0.11% |
| 2020-06-30 | 0.52 | 0.51 | 0.46 | 90.08% | 90.16% | 0.00 | 0.00% | 0.00% | 0.05 | 9.60% | 9.52% | 0.00 | 0.32% | 0.32% |
| 2019-12-31 | 0.64 | 0.63 | 0.60 | 93.74% | 93.79% | 0.01 | 1.90% | 1.88% | 0.03 | 4.08% | 4.05% | 0.00 | 0.28% | 0.28% |
| 2019-06-30 | 0.55 | 0.55 | 0.51 | 91.57% | 91.59% | 0.01 | 1.81% | 1.81% | 0.03 | 6.19% | 6.17% | 0.00 | 0.43% | 0.43% |
| 2018-12-31 | 0.00 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |