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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 75.88% | 80.53% | 0.00 | 22.24% | 17.95% | 0.00 | 1.88% | 1.52% |
| 2019-12-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 40.30% | 58.07% | 0.01 | 58.12% | 40.82% | 0.00 | 1.58% | 1.11% |
| 2019-06-30 | 1.11 | 1.05 | 0.07 | 6.52% | 6.20% | 0.99 | 88.46% | 89.02% | 0.01 | 1.16% | 1.10% | 0.04 | 3.86% | 3.68% |
| 2018-12-31 | 1.17 | 1.04 | 0.06 | 6.17% | 5.48% | 1.07 | 90.13% | 91.23% | 0.01 | 0.79% | 0.70% | 0.03 | 2.91% | 2.59% |
| 2018-06-30 | 2.95 | 2.95 | 0.13 | 4.54% | 4.53% | 2.57 | 87.01% | 87.04% | 0.19 | 6.56% | 6.54% | 0.06 | 1.89% | 1.89% |
| 2017-12-31 | 4.25 | 3.49 | 0.66 | 18.93% | 15.55% | 3.42 | 76.20% | 80.45% | 0.08 | 2.33% | 1.91% | 0.09 | 2.54% | 2.09% |
| 2017-06-30 | 3.95 | 3.94 | 0.00 | 0.00% | 0.00% | 1.89 | 47.84% | 47.78% | 1.83 | 46.41% | 46.35% | 0.23 | 5.75% | 5.87% |