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 | 0.53 | 0.52 | 0.49 | 92.95% | 93.04% | 0.00 | 0.00% | 0.00% | 0.04 | 6.96% | 6.87% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 0.57 | 0.56 | 0.53 | 92.37% | 92.48% | 0.00 | 0.02% | 0.02% | 0.04 | 7.59% | 7.48% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 0.61 | 0.60 | 0.56 | 92.81% | 92.86% | 0.00 | 0.00% | 0.00% | 0.04 | 7.17% | 7.12% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.58 | 0.58 | 0.53 | 90.42% | 90.47% | 0.00 | 0.00% | 0.00% | 0.05 | 9.45% | 9.40% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 0.75 | 0.75 | 0.67 | 88.46% | 88.50% | 0.00 | 0.09% | 0.09% | 0.09 | 11.40% | 11.36% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 1.14 | 1.14 | 1.04 | 91.13% | 91.16% | 0.00 | 0.07% | 0.07% | 0.10 | 8.65% | 8.62% | 0.00 | 0.15% | 0.15% |
| 2017-06-30 | 1.81 | 1.79 | 1.67 | 92.23% | 92.31% | 0.00 | 0.00% | 0.00% | 0.14 | 7.58% | 7.50% | 0.00 | 0.19% | 0.19% |