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(%) | |||
| 2020-06-30 | 1.63 | 1.23 | 0.71 | 25.21% | 43.61% | 0.00 | 0.00% | 0.00% | 0.52 | 42.30% | 31.90% | 0.00 | 0.02% | 0.01% |
| 2019-12-31 | 2.02 | 1.25 | 0.75 | 60.29% | 37.16% | 0.30 | 24.08% | 14.84% | 0.87 | 7.26% | 42.84% | 0.00 | 0.36% | 0.22% |
| 2019-06-30 | 2.06 | 2.05 | 1.55 | 75.27% | 75.31% | 0.07 | 3.24% | 3.24% | 0.34 | 16.46% | 16.43% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 0.36 | 0.35 | 0.31 | 84.21% | 84.69% | 0.00 | 0.00% | 0.00% | 0.06 | 15.74% | 15.26% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.57 | 0.57 | 0.48 | 84.25% | 84.31% | 0.00 | 0.00% | 0.00% | 0.09 | 15.66% | 15.60% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 0.00 | 1.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |