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 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.90 | 85.57% | 85.59% | 0.00 | 0.30% | 0.30% | 0.01 | 0.79% | 0.79% |
| 2021-06-30 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.90 | 87.61% | 87.61% | 0.02 | 1.55% | 1.55% | 0.01 | 1.14% | 1.15% |
| 2020-12-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.90 | 88.43% | 88.46% | 0.01 | 0.98% | 0.98% | 0.02 | 1.74% | 1.74% |
| 2020-06-30 | 4.03 | 4.03 | 0.00 | 0.00% | 0.00% | 3.85 | 95.50% | 95.50% | 0.00 | 0.07% | 0.07% | 0.04 | 1.03% | 1.03% |