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 | 1.01 | 1.00 | 0.94 | 92.56% | 92.64% | 0.00 | 0.00% | 0.00% | 0.06 | 6.24% | 6.17% | 0.01 | 1.20% | 1.19% |
| 2020-12-31 | 0.91 | 0.89 | 0.84 | 91.61% | 91.82% | 0.00 | 0.00% | 0.00% | 0.07 | 7.42% | 7.23% | 0.01 | 0.97% | 0.95% |
| 2020-06-30 | 0.66 | 0.65 | 0.61 | 92.03% | 92.13% | 0.00 | 0.00% | 0.00% | 0.04 | 6.35% | 6.27% | 0.01 | 1.62% | 1.60% |
| 2019-12-31 | 0.34 | 0.33 | 0.30 | 89.29% | 89.62% | 0.01 | 3.05% | 2.96% | 0.02 | 6.35% | 6.15% | 0.00 | 1.31% | 1.27% |
| 2019-06-30 | 0.27 | 0.26 | 0.24 | 90.79% | 90.96% | 0.01 | 3.79% | 3.72% | 0.01 | 4.20% | 4.12% | 0.00 | 1.22% | 1.20% |
| 2018-12-31 | 0.00 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |