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 | 0.07 | 0.07 | 0.06 | 89.58% | 89.80% | 0.00 | 0.00% | 0.00% | 0.01 | 10.22% | 10.00% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 0.14 | 0.14 | 0.13 | 87.71% | 88.10% | 0.00 | 0.00% | 0.00% | 0.01 | 9.76% | 9.45% | 0.00 | 2.53% | 2.45% |
| 2019-06-30 | 0.14 | 0.14 | 0.13 | 92.42% | 92.47% | 0.00 | 0.00% | 0.00% | 0.01 | 7.04% | 6.99% | 0.00 | 0.54% | 0.54% |
| 2018-12-31 | 0.14 | 0.13 | 0.12 | 89.17% | 89.30% | 0.00 | 0.00% | 0.00% | 0.01 | 10.64% | 10.51% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 0.16 | 0.16 | 0.15 | 92.81% | 92.87% | 0.00 | 0.00% | 0.00% | 0.01 | 6.79% | 6.73% | 0.00 | 0.40% | 0.40% |
| 2017-12-31 | 0.20 | 0.20 | 0.19 | 93.39% | 93.46% | 0.00 | 0.00% | 0.00% | 0.01 | 6.55% | 6.48% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 0.34 | 0.33 | 0.31 | 92.48% | 92.60% | 0.00 | 0.00% | 0.00% | 0.02 | 7.20% | 7.08% | 0.00 | 0.32% | 0.32% |