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 | 0.18 | 0.17 | 0.17 | 92.32% | 92.53% | 0.01 | 6.06% | 5.89% | 0.00 | 1.02% | 0.99% | 0.00 | 0.60% | 0.59% |
| 2021-06-30 | 0.18 | 0.18 | 0.17 | 91.73% | 91.99% | 0.01 | 6.26% | 6.06% | 0.00 | 1.81% | 1.75% | 0.00 | 0.20% | 0.20% |
| 2020-12-31 | 0.19 | 0.18 | 0.17 | 91.26% | 91.57% | 0.01 | 6.70% | 6.46% | 0.00 | 1.34% | 1.29% | 0.00 | 0.70% | 0.68% |
| 2020-06-30 | 0.16 | 0.16 | 0.15 | 91.64% | 91.91% | 0.01 | 5.37% | 5.20% | 0.00 | 2.45% | 2.37% | 0.00 | 0.54% | 0.52% |
| 2019-12-31 | 0.19 | 0.18 | 0.17 | 90.88% | 91.25% | 0.01 | 5.87% | 5.63% | 0.00 | 1.98% | 1.90% | 0.00 | 1.27% | 1.22% |
| 2019-06-30 | 0.20 | 0.19 | 0.18 | 91.69% | 91.96% | 0.01 | 5.22% | 5.05% | 0.01 | 2.84% | 2.75% | 0.00 | 0.25% | 0.24% |