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 | 0.40 | 0.40 | 0.36 | 90.06% | 90.12% | 0.00 | 0.00% | 0.00% | 0.04 | 9.87% | 9.80% | 0.00 | 0.07% | 0.08% |
| 2021-06-30 | 0.27 | 0.25 | 0.23 | 83.84% | 85.14% | 0.00 | 0.00% | 0.00% | 0.02 | 7.08% | 6.51% | 0.02 | 9.08% | 8.35% |
| 2020-12-31 | 0.27 | 0.25 | 0.23 | 86.79% | 87.49% | 0.00 | 0.00% | 0.00% | 0.02 | 9.28% | 8.79% | 0.01 | 3.93% | 3.72% |
| 2020-06-30 | 0.21 | 0.20 | 0.18 | 87.74% | 88.29% | 0.00 | 0.00% | 0.00% | 0.02 | 9.45% | 9.03% | 0.01 | 2.81% | 2.68% |
| 2019-12-31 | 0.17 | 0.17 | 0.15 | 89.94% | 90.17% | 0.01 | 4.51% | 4.41% | 0.01 | 4.35% | 4.25% | 0.00 | 1.20% | 1.17% |
| 2019-06-30 | 0.14 | 0.14 | 0.13 | 91.46% | 91.53% | 0.01 | 5.46% | 5.42% | 0.00 | 2.02% | 2.00% | 0.00 | 1.06% | 1.05% |