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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 8.02% | 9.62% | 0.00 | 0.14% | 0.14% | 0.00 | 0.22% | 0.21% |
| 2021-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 8.13% | 9.33% | 0.00 | 0.45% | 0.44% | 0.00 | 0.42% | 0.42% |
| 2020-12-31 | 0.16 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 8.64% | 7.87% | 0.01 | 4.33% | 3.94% | 0.01 | 6.54% | 5.95% |
| 2020-06-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.02 | 5.20% | 4.94% | 0.01 | 2.98% | 2.83% | 0.01 | 2.83% | 2.69% |
| 2019-12-31 | 3.68 | 3.63 | 0.00 | 0.00% | 0.00% | 0.64 | 16.28% | 17.37% | 0.01 | 0.22% | 0.22% | 0.03 | 0.88% | 0.87% |
| 2019-06-30 | 3.52 | 3.51 | 0.00 | 0.00% | 0.00% | 0.73 | 20.45% | 20.73% | 0.07 | 1.94% | 1.93% | 0.08 | 2.18% | 2.18% |