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 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 84.81% | 85.01% | 0.01 | 12.06% | 11.90% | 0.00 | 3.13% | 3.09% |
| 2020-12-31 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 1.01 | 98.04% | 98.04% | 0.00 | 0.43% | 0.43% | 0.02 | 1.53% | 1.53% |
| 2020-06-30 | 2.38 | 2.05 | 0.00 | 0.00% | 0.00% | 2.32 | 97.01% | 97.43% | 0.02 | 0.86% | 0.74% | 0.04 | 2.13% | 1.83% |
| 2019-12-31 | 3.64 | 3.04 | 0.00 | 0.00% | 0.00% | 3.58 | 97.89% | 98.24% | 0.01 | 0.22% | 0.18% | 0.06 | 1.89% | 1.58% |
| 2019-06-30 | 0.00 | 6.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |