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 | 0.78 | 0.77 | 0.00 | 0.00% | 0.00% | 0.75 | 95.82% | 95.87% | 0.02 | 2.79% | 2.76% | 0.01 | 1.39% | 1.37% |
| 2019-12-31 | 0.78 | 0.71 | 0.00 | 0.00% | 0.00% | 0.74 | 95.36% | 95.76% | 0.01 | 1.07% | 0.98% | 0.01 | 1.88% | 1.72% |
| 2019-06-30 | 0.91 | 0.81 | 0.00 | 0.00% | 0.00% | 0.84 | 91.52% | 92.49% | 0.01 | 0.88% | 0.78% | 0.02 | 2.03% | 1.80% |
| 2018-12-31 | 1.35 | 1.30 | 0.00 | 0.00% | 0.00% | 1.31 | 97.19% | 97.30% | 0.01 | 1.01% | 0.97% | 0.02 | 1.80% | 1.73% |
| 2018-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 93.14% | 93.15% | 0.03 | 5.14% | 5.13% | 0.01 | 1.72% | 1.72% |
| 2017-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.59 | 96.15% | 96.16% | 0.02 | 3.09% | 3.09% | 0.00 | 0.76% | 0.75% |
| 2017-06-30 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.12 | 17.37% | 17.47% | 0.01 | 1.86% | 1.85% | 0.01 | 1.64% | 1.64% |