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 | 0.93 | 0.92 | 0.10 | 8.71% | 10.40% | 0.81 | 88.08% | 86.44% | 0.02 | 1.84% | 1.81% | 0.01 | 1.37% | 1.35% |
| 2021-06-30 | 0.98 | 0.88 | 0.07 | 8.07% | 7.19% | 0.88 | 87.99% | 89.30% | 0.02 | 2.34% | 2.08% | 0.01 | 1.60% | 1.43% |
| 2020-12-31 | 0.86 | 0.86 | 0.21 | 24.66% | 24.87% | 0.55 | 63.46% | 63.28% | 0.04 | 4.51% | 4.50% | 0.01 | 0.86% | 0.86% |
| 2020-06-30 | 3.36 | 2.23 | 0.29 | 12.88% | 8.56% | 2.87 | 78.16% | 85.49% | 0.14 | 6.49% | 4.31% | 0.06 | 2.47% | 1.64% |
| 2019-12-31 | 3.10 | 2.15 | 0.06 | 2.98% | 2.07% | 2.85 | 88.32% | 91.89% | 0.15 | 6.77% | 4.70% | 0.04 | 1.93% | 1.34% |
| 2019-06-30 | 2.53 | 2.12 | 0.00 | 0.00% | 0.00% | 2.39 | 93.42% | 94.50% | 0.11 | 5.42% | 4.53% | 0.02 | 1.16% | 0.97% |