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 | 0.55 | 0.23 | 0.00 | 0.00% | 0.00% | 0.20 | 87.01% | 36.74% | 0.34 | 12.03% | 62.85% | 0.00 | 0.96% | 0.41% |
| 2019-12-31 | 1.00 | 0.61 | 0.00 | 0.00% | 0.00% | 0.98 | 95.98% | 97.56% | 0.01 | 0.90% | 0.55% | 0.02 | 3.12% | 1.89% |
| 2019-06-30 | 0.64 | 0.60 | 0.00 | 0.00% | 0.00% | 0.62 | 97.45% | 97.59% | 0.00 | 0.71% | 0.67% | 0.01 | 1.84% | 1.74% |
| 2018-12-31 | 0.99 | 0.67 | 0.00 | 0.00% | 0.00% | 0.96 | 96.57% | 97.68% | 0.01 | 1.07% | 0.72% | 0.02 | 2.36% | 1.60% |
| 2018-06-30 | 0.70 | 0.65 | 0.00 | 0.00% | 0.00% | 0.63 | 89.26% | 89.98% | 0.06 | 8.87% | 8.28% | 0.01 | 1.87% | 1.74% |
| 2017-12-31 | 2.41 | 2.20 | 0.00 | 0.00% | 0.00% | 1.32 | 50.38% | 54.62% | 0.19 | 8.68% | 7.94% | 0.03 | 1.52% | 1.39% |
| 2017-06-30 | 3.08 | 2.17 | 0.00 | 0.00% | 0.00% | 2.63 | 79.15% | 85.30% | 0.42 | 19.30% | 13.61% | 0.03 | 1.55% | 1.09% |