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 | 2.51 | 2.29 | 0.00 | 0.00% | 0.00% | 2.42 | 96.18% | 96.51% | 0.02 | 0.78% | 0.71% | 0.07 | 3.04% | 2.78% |
| 2019-12-31 | 2.40 | 2.34 | 0.00 | 0.00% | 0.00% | 2.34 | 97.44% | 97.50% | 0.01 | 0.43% | 0.42% | 0.05 | 2.13% | 2.08% |
| 2019-06-30 | 3.55 | 3.55 | 0.00 | 0.00% | 0.00% | 3.41 | 96.00% | 96.00% | 0.03 | 0.86% | 0.86% | 0.09 | 2.44% | 2.44% |
| 2018-12-31 | 4.94 | 4.26 | 0.00 | 0.00% | 0.00% | 4.67 | 93.71% | 94.56% | 0.01 | 0.30% | 0.26% | 0.16 | 3.81% | 3.30% |
| 2018-06-30 | 3.52 | 3.52 | 0.00 | 0.00% | 0.00% | 3.23 | 91.72% | 91.72% | 0.01 | 0.38% | 0.38% | 0.07 | 1.96% | 1.96% |
| 2017-12-31 | 2.70 | 2.45 | 0.00 | 0.00% | 0.00% | 2.27 | 82.32% | 83.99% | 0.19 | 7.95% | 7.20% | 0.04 | 1.56% | 1.41% |
| 2017-06-30 | 2.41 | 2.41 | 0.00 | 0.00% | 0.00% | 2.19 | 90.66% | 90.67% | 0.18 | 7.33% | 7.32% | 0.05 | 2.01% | 2.01% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |