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 | 0.90 | 0.88 | 0.00 | 0.00% | 0.00% | 0.84 | 94.03% | 94.16% | 0.05 | 5.13% | 5.02% | 0.01 | 0.84% | 0.82% |
| 2019-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.64 | 96.60% | 96.64% | 0.01 | 1.10% | 1.09% | 0.02 | 2.30% | 2.27% |
| 2019-06-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.64 | 94.75% | 94.77% | 0.01 | 1.48% | 1.48% | 0.01 | 1.52% | 1.52% |
| 2018-12-31 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.83 | 88.93% | 89.01% | 0.02 | 1.73% | 1.71% | 0.04 | 3.96% | 3.94% |
| 2018-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 95.51% | 95.52% | 0.01 | 1.17% | 1.16% | 0.01 | 1.81% | 1.81% |
| 2017-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.57 | 94.69% | 94.70% | 0.02 | 3.25% | 3.24% | 0.01 | 2.06% | 2.06% |
| 2017-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.12 | 19.00% | 19.11% | 0.01 | 1.04% | 1.03% | 0.01 | 1.84% | 1.84% |