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 | 1.22 | 1.13 | 0.00 | 0.00% | 0.00% | 1.19 | 96.87% | 97.12% | 0.01 | 1.12% | 1.03% | 0.02 | 2.01% | 1.85% |
| 2020-12-31 | 1.21 | 1.11 | 0.00 | 0.00% | 0.00% | 1.12 | 91.73% | 92.40% | 0.01 | 0.52% | 0.48% | 0.03 | 2.81% | 2.58% |
| 2020-06-30 | 2.93 | 2.15 | 0.00 | 0.00% | 0.00% | 2.88 | 97.58% | 98.22% | 0.01 | 0.24% | 0.18% | 0.05 | 2.18% | 1.60% |
| 2019-12-31 | 10.17 | 10.17 | 0.00 | 0.00% | 0.00% | 4.52 | 44.39% | 44.42% | 0.03 | 0.27% | 0.27% | 0.11 | 1.07% | 1.07% |
| 2019-06-30 | 13.67 | 10.24 | 0.00 | 0.00% | 0.00% | 11.68 | 80.59% | 85.45% | 0.23 | 2.21% | 1.66% | 0.18 | 1.78% | 1.33% |
| 2018-12-31 | 0.00 | 10.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |