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 | 0.06 | 0.06 | 0.05 | 83.08% | 84.22% | 0.00 | 0.00% | 0.00% | 0.01 | 16.72% | 15.59% | 0.00 | 0.20% | 0.19% |
| 2021-06-30 | 1.38 | 1.37 | 1.27 | 92.65% | 92.67% | 0.00 | 0.00% | 0.00% | 0.10 | 7.27% | 7.25% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.16 | 0.16 | 0.12 | 75.28% | 75.91% | 0.00 | 0.00% | 0.00% | 0.04 | 24.70% | 24.07% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 0.29 | 0.29 | 0.21 | 70.91% | 71.61% | 0.00 | 0.00% | 0.00% | 0.08 | 29.07% | 28.37% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 1.24 | 1.22 | 0.96 | 76.65% | 77.17% | 0.00 | 0.00% | 0.00% | 0.28 | 23.13% | 22.62% | 0.00 | 0.22% | 0.21% |
| 2019-06-30 | 2.66 | 2.63 | 2.09 | 78.49% | 78.75% | 0.00 | 0.00% | 0.00% | 0.41 | 15.75% | 15.56% | 0.15 | 5.76% | 5.69% |