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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 15.31% | 51.14% | 0.00 | 77.71% | 44.83% | 0.00 | 6.98% | 4.03% |
| 2020-12-31 | 17.35 | 16.33 | 0.00 | 0.00% | 0.00% | 17.02 | 97.94% | 98.06% | 0.00 | 0.01% | 0.01% | 0.33 | 2.05% | 1.93% |
| 2020-06-30 | 16.21 | 16.20 | 0.00 | 0.00% | 0.00% | 14.51 | 89.54% | 89.54% | 0.01 | 0.06% | 0.06% | 0.35 | 2.18% | 2.18% |
| 2019-12-31 | 15.90 | 15.89 | 0.00 | 0.00% | 0.00% | 15.56 | 97.82% | 97.82% | 0.02 | 0.13% | 0.13% | 0.33 | 2.05% | 2.05% |
| 2019-06-30 | 20.90 | 15.48 | 0.00 | 0.00% | 0.00% | 20.51 | 97.51% | 98.15% | 0.01 | 0.04% | 0.03% | 0.38 | 2.45% | 1.82% |