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 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 78.95% | 79.23% | 0.02 | 20.09% | 19.82% | 0.00 | 0.96% | 0.95% |
| 2020-12-31 | 2.64 | 2.12 | 0.00 | 0.00% | 0.00% | 2.61 | 98.41% | 98.73% | 0.01 | 0.34% | 0.27% | 0.03 | 1.25% | 1.00% |
| 2020-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 93.33% | 93.34% | 0.00 | 3.96% | 3.95% | 0.00 | 2.71% | 2.71% |
| 2019-12-31 | 40.83 | 40.53 | 0.00 | 0.00% | 0.00% | 40.00 | 97.96% | 97.97% | 0.05 | 0.13% | 0.13% | 0.78 | 1.91% | 1.90% |
| 2019-06-30 | 54.14 | 40.29 | 0.00 | 0.00% | 0.00% | 53.37 | 98.10% | 98.58% | 0.10 | 0.26% | 0.19% | 0.66 | 1.64% | 1.23% |
| 2018-12-31 | 0.00 | 30.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |