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 | 5.78 | 5.03 | 0.00 | 0.00% | 0.00% | 5.63 | 97.04% | 97.42% | 0.00 | 0.08% | 0.07% | 0.14 | 2.88% | 2.51% |
| 2020-12-31 | 5.87 | 5.18 | 0.00 | 0.00% | 0.00% | 5.66 | 96.05% | 96.51% | 0.00 | 0.06% | 0.05% | 0.10 | 1.95% | 1.73% |
| 2020-06-30 | 6.06 | 5.38 | 0.00 | 0.00% | 0.00% | 5.89 | 96.87% | 97.22% | 0.01 | 0.18% | 0.16% | 0.16 | 2.95% | 2.62% |
| 2019-12-31 | 6.09 | 5.27 | 0.00 | 0.00% | 0.00% | 5.96 | 97.60% | 97.92% | 0.03 | 0.56% | 0.49% | 0.10 | 1.84% | 1.59% |
| 2019-06-30 | 5.51 | 5.10 | 0.00 | 0.00% | 0.00% | 4.96 | 89.25% | 90.03% | 0.01 | 0.19% | 0.18% | 0.14 | 2.73% | 2.53% |