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 | 0.40 | 0.40 | 0.18 | 43.83% | 44.56% | 0.20 | 49.73% | 49.08% | 0.02 | 5.50% | 5.42% | 0.00 | 0.94% | 0.94% |
| 2020-12-31 | 0.57 | 0.57 | 0.11 | 18.80% | 19.34% | 0.40 | 70.39% | 69.92% | 0.03 | 5.95% | 5.91% | 0.03 | 4.86% | 4.83% |
| 2020-06-30 | 0.67 | 0.67 | 0.62 | 91.82% | 91.86% | 0.05 | 6.73% | 6.70% | 0.01 | 1.01% | 1.00% | 0.00 | 0.44% | 0.44% |
| 2019-12-31 | 1.36 | 1.36 | 0.76 | 55.61% | 55.71% | 0.54 | 39.71% | 39.63% | 0.06 | 4.12% | 4.11% | 0.01 | 0.56% | 0.55% |
| 2019-06-30 | 0.82 | 0.82 | 0.59 | 71.53% | 71.60% | 0.12 | 14.64% | 14.60% | 0.02 | 2.14% | 2.14% | 0.00 | 0.34% | 0.33% |
| 2018-12-31 | 0.52 | 0.35 | 0.00 | 0.00% | 0.00% | 0.48 | 91.00% | 93.88% | 0.02 | 5.03% | 3.42% | 0.01 | 3.97% | 2.70% |