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 | 0.00 | 0.00% | 0.00% | 0.06 | 94.43% | 94.87% | 0.00 | 3.99% | 3.68% | 0.00 | 1.58% | 1.45% |
| 2021-06-30 | 6.55 | 5.45 | 0.00 | 0.00% | 0.00% | 6.42 | 97.61% | 98.01% | 0.02 | 0.35% | 0.29% | 0.11 | 2.04% | 1.70% |
| 2020-12-31 | 30.78 | 22.98 | 0.00 | 0.00% | 0.00% | 29.33 | 93.68% | 95.28% | 1.11 | 4.83% | 3.60% | 0.34 | 1.49% | 1.12% |
| 2020-06-30 | 32.13 | 24.10 | 0.00 | 0.00% | 0.00% | 30.49 | 93.19% | 94.89% | 1.10 | 4.58% | 3.44% | 0.54 | 2.23% | 1.67% |
| 2019-12-31 | 29.02 | 23.00 | 0.00 | 0.00% | 0.00% | 28.70 | 98.58% | 98.87% | 0.01 | 0.02% | 0.02% | 0.32 | 1.40% | 1.11% |
| 2019-06-30 | 40.92 | 31.05 | 0.00 | 0.00% | 0.00% | 40.19 | 97.65% | 98.22% | 0.01 | 0.02% | 0.01% | 0.72 | 2.33% | 1.77% |