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 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 14.44% | 14.91% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 11.75% | 13.65% | 0.00 | 0.00% | 0.01% |
| 2019-06-30 | 0.61 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 13.18% | 15.34% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 18.11% | 18.77% | 0.00 | 0.00% | 0.01% |
| 2018-06-30 | 0.87 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 10.62% | 11.76% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 1.02 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 8.60% | 12.27% | 0.03 | 3.35% | 3.21% |
| 2017-06-30 | 1.35 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 9.12% | 12.26% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 2.02 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 13.16% | 14.29% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 2.61 | 2.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 9.42% | 11.13% | 0.00 | 0.02% | 0.02% |