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 | 1.17 | 1.14 | 0.78 | 66.09% | 66.95% | 0.00 | 0.00% | 0.00% | 0.31 | 27.08% | 26.40% | 0.08 | 6.83% | 6.65% |
| 2019-12-31 | 3.16 | 3.15 | 2.01 | 63.61% | 63.49% | 0.00 | 0.00% | 0.00% | 0.98 | 31.00% | 30.94% | 0.18 | 5.39% | 5.57% |
| 2019-06-30 | 1.14 | 1.13 | 0.90 | 79.27% | 79.06% | 0.00 | 0.00% | 0.00% | 0.16 | 14.09% | 14.05% | 0.08 | 6.64% | 6.89% |
| 2018-12-31 | 0.61 | 0.61 | 0.26 | 42.17% | 42.08% | 0.00 | 0.00% | 0.00% | 0.08 | 13.87% | 13.84% | 0.05 | 7.45% | 7.66% |
| 2018-06-30 | 0.43 | 0.43 | 0.10 | 23.30% | 23.75% | 0.00 | 0.02% | 0.02% | 0.09 | 20.43% | 20.32% | 0.02 | 3.97% | 3.94% |
| 2017-12-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 91.48% | 91.51% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 1.33 | 1.32 | 0.64 | 48.68% | 48.55% | 0.00 | 0.00% | 0.00% | 0.42 | 31.99% | 31.90% | 0.13 | 9.20% | 9.45% |
| 2016-12-31 | 2.08 | 2.08 | 0.02 | 0.74% | 0.73% | 0.00 | 0.00% | 0.00% | 2.06 | 99.08% | 99.08% | 0.00 | 0.18% | 0.19% |
| 2016-06-30 | 0.00 | 2.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |