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 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.11 | 63.35% | 63.17% | 0.00 | 0.41% | 0.41% | 0.06 | 36.24% | 36.42% |
| 2021-06-30 | 12.32 | 12.32 | 0.00 | 0.00% | 0.00% | 12.12 | 98.35% | 98.35% | 0.07 | 0.57% | 0.57% | 0.13 | 1.08% | 1.08% |
| 2020-12-31 | 0.69 | 0.53 | 0.00 | 0.00% | 0.00% | 0.64 | 90.65% | 92.70% | 0.04 | 7.27% | 5.67% | 0.01 | 2.08% | 1.63% |
| 2020-06-30 | 0.74 | 0.54 | 0.00 | 0.00% | 0.00% | 0.70 | 92.43% | 94.46% | 0.03 | 6.02% | 4.41% | 0.01 | 1.55% | 1.13% |