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 | 0.27 | 0.20 | 0.18 | 53.38% | 65.42% | 0.00 | 0.00% | 0.00% | 0.08 | 39.07% | 28.98% | 0.02 | 7.55% | 5.60% |
| 2019-12-31 | 0.83 | 0.83 | 0.76 | 91.57% | 91.60% | 0.00 | 0.00% | 0.00% | 0.07 | 8.23% | 8.20% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 0.69 | 0.69 | 0.11 | 14.80% | 15.27% | 0.42 | 61.73% | 61.40% | 0.04 | 5.99% | 5.95% | 0.02 | 2.89% | 2.87% |
| 2018-12-31 | 0.48 | 0.48 | 0.36 | 74.62% | 74.02% | 0.00 | 0.00% | 0.00% | 0.04 | 7.91% | 7.85% | 0.09 | 17.47% | 18.13% |
| 2018-06-30 | 0.93 | 0.85 | 0.56 | 66.52% | 60.67% | 0.00 | 0.00% | 0.00% | 0.18 | 21.42% | 19.54% | 0.18 | 12.06% | 19.79% |
| 2017-12-31 | 0.00 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |