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(%) | |||
| 2020-12-31 | 5.61 | 5.60 | 2.02 | 35.87% | 35.98% | 0.00 | 0.00% | 0.00% | 3.38 | 60.37% | 60.27% | 0.21 | 3.76% | 3.75% |
| 2020-06-30 | 3.74 | 3.74 | 3.16 | 84.49% | 84.52% | 0.10 | 2.70% | 2.69% | 0.46 | 12.44% | 12.42% | 0.01 | 0.37% | 0.37% |
| 2019-12-31 | 3.67 | 3.56 | 0.89 | 21.90% | 24.22% | 2.23 | 62.63% | 60.77% | 0.12 | 3.33% | 3.23% | 0.03 | 0.92% | 0.89% |
| 2019-06-30 | 0.09 | 0.09 | 0.01 | 11.67% | 12.51% | 0.02 | 16.01% | 15.86% | 0.07 | 71.20% | 70.53% | 0.00 | 1.12% | 1.10% |
| 2018-12-31 | 0.21 | 0.21 | 0.04 | 17.06% | 18.44% | 0.03 | 14.28% | 14.04% | 0.13 | 63.09% | 62.04% | 0.01 | 5.57% | 5.48% |
| 2018-06-30 | 0.31 | 0.31 | 0.05 | 12.92% | 14.50% | 0.00 | 0.00% | 0.00% | 0.15 | 48.16% | 47.28% | 0.00 | 0.01% | 0.01% |