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 | 0.19 | 0.18 | 0.17 | 92.76% | 92.91% | 0.01 | 5.76% | 5.64% | 0.00 | 1.35% | 1.32% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 0.19 | 0.18 | 0.17 | 93.43% | 93.54% | 0.01 | 5.46% | 5.37% | 0.00 | 0.89% | 0.87% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 0.16 | 0.15 | 0.14 | 92.16% | 92.37% | 0.01 | 5.95% | 5.79% | 0.00 | 1.53% | 1.49% | 0.00 | 0.36% | 0.35% |
| 2019-12-31 | 0.18 | 0.17 | 0.16 | 92.67% | 92.84% | 0.01 | 5.25% | 5.13% | 0.00 | 1.81% | 1.77% | 0.00 | 0.27% | 0.26% |
| 2019-06-30 | 0.16 | 0.16 | 0.15 | 93.42% | 93.51% | 0.01 | 5.22% | 5.14% | 0.00 | 1.19% | 1.18% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 0.13 | 0.12 | 0.12 | 91.65% | 91.89% | 0.01 | 6.02% | 5.84% | 0.00 | 1.13% | 1.10% | 0.00 | 1.20% | 1.17% |