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 | 18.36 | 15.37 | 0.00 | 0.00% | 0.00% | 12.50 | 61.84% | 68.07% | 0.08 | 0.52% | 0.43% | 0.21 | 1.35% | 1.13% |
| 2021-06-30 | 17.04 | 15.04 | 0.00 | 0.00% | 0.00% | 14.41 | 82.53% | 84.58% | 0.05 | 0.30% | 0.27% | 0.18 | 1.21% | 1.07% |
| 2020-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.21 | 89.83% | 89.86% | 0.01 | 2.38% | 2.37% | 0.00 | 0.91% | 0.91% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 63.81% | 69.88% | 0.00 | 34.71% | 28.89% | 0.00 | 1.48% | 1.23% |