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 | 82.34% | 82.67% | 0.00 | 15.91% | 15.61% | 0.00 | 1.75% | 1.72% |
| 2020-12-31 | 18.27 | 18.27 | 0.00 | 0.00% | 0.00% | 14.79 | 80.93% | 80.94% | 0.05 | 0.26% | 0.26% | 0.39 | 2.16% | 2.16% |
| 2020-06-30 | 4.79 | 4.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.35 | 70.02% | 70.03% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 6.58 | 6.58 | 0.00 | 0.00% | 0.00% | 6.40 | 97.16% | 97.17% | 0.04 | 0.57% | 0.56% | 0.15 | 2.27% | 2.27% |
| 2019-06-30 | 0.00 | 6.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |