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 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 95.16% | 95.16% | 0.00 | 2.65% | 2.65% | 0.00 | 2.19% | 2.19% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 92.04% | 92.05% | 0.00 | 5.35% | 5.34% | 0.00 | 2.61% | 2.61% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 89.20% | 89.21% | 0.00 | 8.89% | 8.88% | 0.00 | 1.91% | 1.91% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 92.75% | 92.75% | 0.00 | 5.59% | 5.59% | 0.00 | 1.66% | 1.66% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 96.82% | 96.93% | 0.00 | 0.91% | 0.88% | 0.00 | 2.27% | 2.19% |
| 2019-06-30 | 0.00 | 1.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |