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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 82.57% | 82.91% | 0.00 | 5.85% | 5.73% | 0.00 | 2.95% | 2.90% |
| 2020-12-31 | 0.61 | 0.51 | 0.00 | 0.00% | 0.00% | 0.54 | 86.98% | 89.07% | 0.01 | 1.12% | 0.94% | 0.01 | 1.72% | 1.44% |
| 2020-06-30 | 2.12 | 2.02 | 0.00 | 0.00% | 0.00% | 2.05 | 96.33% | 96.50% | 0.02 | 1.01% | 0.96% | 0.04 | 2.02% | 1.93% |
| 2019-12-31 | 2.17 | 2.07 | 0.00 | 0.00% | 0.00% | 2.11 | 97.29% | 97.41% | 0.01 | 0.31% | 0.29% | 0.05 | 2.40% | 2.30% |
| 2019-06-30 | 2.60 | 2.03 | 0.00 | 0.00% | 0.00% | 2.52 | 95.64% | 96.60% | 0.05 | 2.32% | 1.81% | 0.04 | 2.04% | 1.59% |
| 2018-12-31 | 0.00 | 4.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |