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 | 0.34 | 0.30 | 0.00 | 0.00% | 0.00% | 0.30 | 86.69% | 88.07% | 0.04 | 12.20% | 10.94% | 0.00 | 1.11% | 0.99% |
| 2020-12-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 2.00 | 97.24% | 97.24% | 0.02 | 1.20% | 1.20% | 0.03 | 1.56% | 1.56% |
| 2020-06-30 | 24.05 | 23.09 | 0.00 | 0.00% | 0.00% | 20.34 | 83.92% | 84.56% | 1.74 | 7.52% | 7.22% | 0.38 | 1.63% | 1.57% |
| 2019-12-31 | 32.34 | 32.33 | 0.00 | 0.00% | 0.00% | 26.12 | 80.76% | 80.76% | 4.14 | 12.81% | 12.81% | 0.58 | 1.79% | 1.79% |
| 2019-06-30 | 0.00 | 98.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |