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 | 1.36 | 1.35 | 0.00 | 0.00% | 0.00% | 0.80 | 59.24% | 59.32% | 0.01 | 1.05% | 1.04% | 0.02 | 1.37% | 1.38% |
| 2021-06-30 | 1.43 | 1.34 | 0.00 | 0.00% | 0.00% | 1.38 | 95.87% | 96.13% | 0.02 | 1.82% | 1.70% | 0.03 | 2.31% | 2.17% |
| 2020-12-31 | 1.49 | 1.41 | 0.00 | 0.00% | 0.00% | 1.39 | 93.32% | 93.65% | 0.03 | 2.39% | 2.27% | 0.06 | 4.29% | 4.08% |
| 2020-06-30 | 4.02 | 2.94 | 0.00 | 0.00% | 0.00% | 3.83 | 93.40% | 95.18% | 0.09 | 3.01% | 2.20% | 0.11 | 3.59% | 2.62% |