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 | 0.26 | 0.26 | 0.24 | 90.18% | 90.21% | 0.00 | 0.00% | 0.00% | 0.03 | 9.77% | 9.74% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.31 | 0.30 | 0.29 | 92.27% | 92.43% | 0.00 | 0.00% | 0.00% | 0.02 | 6.45% | 6.32% | 0.00 | 1.28% | 1.25% |
| 2020-12-31 | 0.33 | 0.31 | 0.29 | 87.74% | 88.35% | 0.00 | 0.00% | 0.00% | 0.04 | 11.62% | 11.04% | 0.00 | 0.64% | 0.61% |
| 2020-06-30 | 0.37 | 0.36 | 0.34 | 90.91% | 91.08% | 0.00 | 0.00% | 0.00% | 0.02 | 6.82% | 6.69% | 0.01 | 2.27% | 2.23% |
| 2019-12-31 | 0.43 | 0.42 | 0.39 | 91.57% | 91.72% | 0.02 | 4.05% | 3.98% | 0.02 | 4.01% | 3.94% | 0.00 | 0.37% | 0.36% |
| 2019-06-30 | 0.34 | 0.34 | 0.32 | 92.32% | 92.34% | 0.02 | 4.97% | 4.95% | 0.01 | 2.14% | 2.13% | 0.00 | 0.57% | 0.58% |