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 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 87.07% | 86.98% | 0.01 | 1.01% | 1.01% | 0.03 | 5.03% | 5.13% |
| 2020-12-31 | 0.40 | 0.37 | 0.07 | 11.72% | 18.35% | 0.31 | 82.56% | 76.36% | 0.00 | 0.56% | 0.52% | 0.02 | 5.16% | 4.77% |
| 2020-06-30 | 0.79 | 0.78 | 0.11 | 12.02% | 13.59% | 0.64 | 81.88% | 80.43% | 0.04 | 4.83% | 4.74% | 0.01 | 1.27% | 1.24% |
| 2019-12-31 | 3.80 | 3.61 | 0.71 | 14.38% | 18.64% | 2.66 | 73.51% | 69.86% | 0.01 | 0.36% | 0.34% | 0.22 | 6.21% | 5.90% |