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 | 0.15 | 0.15 | 0.14 | 91.88% | 92.14% | 0.01 | 6.48% | 6.27% | 0.00 | 0.97% | 0.93% | 0.00 | 0.67% | 0.66% |
| 2021-06-30 | 0.16 | 0.16 | 0.15 | 91.69% | 91.95% | 0.01 | 6.37% | 6.16% | 0.00 | 1.81% | 1.75% | 0.00 | 0.13% | 0.14% |
| 2020-12-31 | 0.17 | 0.16 | 0.15 | 92.59% | 92.78% | 0.01 | 5.82% | 5.68% | 0.00 | 1.34% | 1.30% | 0.00 | 0.25% | 0.24% |
| 2020-06-30 | 0.16 | 0.15 | 0.14 | 92.36% | 92.56% | 0.01 | 5.65% | 5.50% | 0.00 | 1.65% | 1.61% | 0.00 | 0.34% | 0.33% |
| 2019-12-31 | 0.17 | 0.16 | 0.15 | 92.90% | 93.04% | 0.01 | 5.32% | 5.21% | 0.00 | 1.47% | 1.44% | 0.00 | 0.31% | 0.31% |
| 2019-06-30 | 0.18 | 0.18 | 0.17 | 92.19% | 92.41% | 0.01 | 5.43% | 5.28% | 0.00 | 1.26% | 1.22% | 0.00 | 1.12% | 1.09% |