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 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.38 | 93.61% | 93.65% | 0.02 | 4.28% | 4.26% | 0.01 | 2.11% | 2.09% |
| 2020-12-31 | 19.77 | 18.24 | 0.00 | 0.00% | 0.00% | 14.79 | 72.67% | 74.79% | 3.33 | 18.27% | 16.86% | 0.71 | 3.91% | 3.60% |
| 2020-06-30 | 20.00 | 19.80 | 0.00 | 0.00% | 0.00% | 13.50 | 68.17% | 67.48% | 0.51 | 2.57% | 2.54% | 5.00 | 24.21% | 24.98% |