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 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.30 | 85.13% | 85.16% | 0.05 | 13.14% | 13.11% | 0.01 | 1.73% | 1.73% |
| 2021-06-30 | 1.83 | 1.40 | 0.00 | 0.00% | 0.00% | 1.79 | 97.16% | 97.81% | 0.01 | 1.01% | 0.78% | 0.03 | 1.83% | 1.41% |
| 2020-12-31 | 3.71 | 3.01 | 0.00 | 0.00% | 0.00% | 3.59 | 95.92% | 96.70% | 0.07 | 2.45% | 1.98% | 0.05 | 1.63% | 1.32% |
| 2020-06-30 | 4.17 | 4.16 | 0.00 | 0.00% | 0.00% | 3.62 | 86.79% | 86.80% | 0.04 | 1.06% | 1.06% | 0.06 | 1.34% | 1.34% |