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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 66.01% | 71.47% | 0.00 | 16.95% | 14.22% | 0.00 | 2.04% | 1.72% |
| 2019-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 67.11% | 71.09% | 0.00 | 15.85% | 13.93% | 0.00 | 17.04% | 14.98% |
| 2019-06-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 66.84% | 73.11% | 0.00 | 31.62% | 25.64% | 0.00 | 1.54% | 1.25% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 58.93% | 70.08% | 0.00 | 38.51% | 28.06% | 0.00 | 2.56% | 1.86% |
| 2018-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 96.71% | 96.73% | 0.01 | 2.40% | 2.39% | 0.00 | 0.89% | 0.88% |
| 2017-12-31 | 4.32 | 4.32 | 0.00 | 0.00% | 0.00% | 4.17 | 96.33% | 96.33% | 0.06 | 1.46% | 1.46% | 0.10 | 2.21% | 2.21% |
| 2017-06-30 | 4.31 | 4.31 | 0.00 | 0.00% | 0.00% | 0.20 | 4.64% | 4.64% | 4.04 | 93.86% | 93.86% | 0.06 | 1.50% | 1.50% |