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 | 0.39 | 0.39 | 0.36 | 92.16% | 92.21% | 0.00 | 0.00% | 0.00% | 0.03 | 7.83% | 7.78% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.31 | 0.30 | 0.28 | 89.93% | 90.25% | 0.00 | 0.00% | 0.00% | 0.03 | 8.78% | 8.49% | 0.00 | 1.29% | 1.26% |
| 2020-12-31 | 0.27 | 0.27 | 0.25 | 91.15% | 91.33% | 0.00 | 0.00% | 0.00% | 0.02 | 7.76% | 7.60% | 0.00 | 1.09% | 1.07% |
| 2020-06-30 | 0.21 | 0.21 | 0.19 | 90.47% | 90.61% | 0.00 | 0.00% | 0.00% | 0.02 | 7.53% | 7.42% | 0.00 | 2.00% | 1.97% |
| 2019-12-31 | 0.19 | 0.18 | 0.17 | 89.20% | 89.46% | 0.00 | 0.00% | 0.00% | 0.02 | 10.02% | 9.77% | 0.00 | 0.78% | 0.77% |
| 2019-06-30 | 0.16 | 0.15 | 0.13 | 83.36% | 84.48% | 0.00 | 0.00% | 0.00% | 0.02 | 15.00% | 13.99% | 0.00 | 1.64% | 1.53% |