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 | 0.17 | 0.17 | 0.14 | 80.29% | 80.38% | 0.00 | 2.08% | 2.07% | 0.03 | 17.58% | 17.50% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.18 | 0.18 | 0.16 | 88.81% | 88.84% | 0.01 | 3.82% | 3.81% | 0.01 | 6.83% | 6.81% | 0.00 | 0.54% | 0.54% |
| 2020-12-31 | 0.18 | 0.17 | 0.16 | 88.65% | 88.78% | 0.01 | 3.58% | 3.54% | 0.01 | 7.13% | 7.05% | 0.00 | 0.64% | 0.63% |
| 2020-06-30 | 0.15 | 0.15 | 0.13 | 89.50% | 89.54% | 0.00 | 0.00% | 0.00% | 0.02 | 10.46% | 10.42% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 0.12 | 0.12 | 0.10 | 83.28% | 83.48% | 0.00 | 0.00% | 0.00% | 0.02 | 16.67% | 16.47% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.11 | 0.11 | 0.07 | 65.19% | 64.90% | 0.00 | 0.00% | 0.00% | 0.01 | 8.20% | 8.16% | 0.03 | 26.61% | 26.94% |