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 | 2.12 | 1.35 | 0.00 | 0.00% | 0.00% | 2.03 | 93.71% | 95.99% | 0.01 | 0.96% | 0.61% | 0.07 | 5.33% | 3.40% |
| 2020-12-31 | 2.36 | 1.33 | 0.00 | 0.00% | 0.00% | 2.30 | 95.73% | 97.61% | 0.02 | 1.54% | 0.86% | 0.04 | 2.73% | 1.53% |
| 2020-06-30 | 15.26 | 13.75 | 0.00 | 0.00% | 0.00% | 14.83 | 96.89% | 97.19% | 0.10 | 0.72% | 0.65% | 0.33 | 2.39% | 2.16% |
| 2019-12-31 | 19.03 | 13.54 | 0.00 | 0.00% | 0.00% | 18.67 | 97.38% | 98.14% | 0.12 | 0.89% | 0.63% | 0.23 | 1.73% | 1.23% |