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% | 0.05 | 76.85% | 77.64% | 0.00 | 7.24% | 6.99% | 0.00 | 2.04% | 1.98% |
| 2021-06-30 | 4.81 | 3.81 | 0.00 | 0.00% | 0.00% | 4.46 | 90.85% | 92.76% | 0.15 | 3.84% | 3.04% | 0.20 | 5.31% | 4.20% |
| 2020-12-31 | 12.49 | 9.36 | 0.00 | 0.00% | 0.00% | 12.15 | 96.31% | 97.23% | 0.09 | 0.94% | 0.70% | 0.26 | 2.75% | 2.07% |
| 2020-06-30 | 11.01 | 10.40 | 0.00 | 0.00% | 0.00% | 10.83 | 98.26% | 98.35% | 0.05 | 0.46% | 0.44% | 0.13 | 1.28% | 1.21% |
| 2019-12-31 | 8.63 | 7.81 | 0.00 | 0.00% | 0.00% | 8.42 | 97.36% | 97.61% | 0.03 | 0.41% | 0.37% | 0.17 | 2.23% | 2.02% |