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 | 0.33 | 0.33 | 0.30 | 91.85% | 91.93% | 0.00 | 0.00% | 0.00% | 0.03 | 7.96% | 7.87% | 0.00 | 0.19% | 0.20% |
| 2021-06-30 | 0.40 | 0.39 | 0.37 | 92.47% | 92.59% | 0.02 | 5.09% | 5.01% | 0.01 | 2.16% | 2.13% | 0.00 | 0.28% | 0.27% |
| 2020-12-31 | 0.49 | 0.47 | 0.44 | 91.30% | 91.57% | 0.03 | 6.31% | 6.11% | 0.01 | 2.20% | 2.13% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 0.43 | 0.42 | 0.39 | 90.45% | 90.57% | 0.02 | 4.96% | 4.90% | 0.02 | 3.91% | 3.86% | 0.00 | 0.68% | 0.67% |
| 2019-12-31 | 1.31 | 1.30 | 1.20 | 91.22% | 91.34% | 0.06 | 4.28% | 4.23% | 0.04 | 3.46% | 3.41% | 0.01 | 1.04% | 1.02% |
| 2019-06-30 | 0.13 | 0.13 | 0.12 | 93.32% | 93.36% | 0.01 | 4.96% | 4.93% | 0.00 | 1.54% | 1.53% | 0.00 | 0.18% | 0.18% |