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 | 0.30 | 0.30 | 0.26 | 86.11% | 86.31% | 0.00 | 0.00% | 0.00% | 0.04 | 13.71% | 13.51% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 0.39 | 0.35 | 0.28 | 68.88% | 72.19% | 0.00 | 0.22% | 0.20% | 0.04 | 12.36% | 11.05% | 0.02 | 7.02% | 6.27% |
| 2020-12-31 | 0.30 | 0.29 | 0.25 | 84.55% | 84.92% | 0.00 | 0.00% | 0.00% | 0.03 | 9.67% | 9.44% | 0.00 | 1.66% | 1.62% |
| 2020-06-30 | 0.26 | 0.23 | 0.19 | 70.91% | 73.66% | 0.00 | 0.00% | 0.00% | 0.04 | 18.62% | 16.86% | 0.00 | 1.89% | 1.71% |
| 2019-12-31 | 0.18 | 0.17 | 0.12 | 66.21% | 67.81% | 0.00 | 0.00% | 0.00% | 0.02 | 11.59% | 11.04% | 0.00 | 1.26% | 1.20% |
| 2019-06-30 | 0.00 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |