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 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 0.79 | 0.66 | 0.00 | 0.00% | 0.00% | 0.75 | 94.00% | 94.95% | 0.02 | 3.45% | 2.90% | 0.02 | 2.55% | 2.15% |
| 2019-06-30 | 0.87 | 0.68 | 0.00 | 0.00% | 0.00% | 0.84 | 96.04% | 96.89% | 0.01 | 2.14% | 1.68% | 0.01 | 1.82% | 1.43% |
| 2018-12-31 | 0.89 | 0.75 | 0.00 | 0.00% | 0.00% | 0.85 | 95.36% | 96.07% | 0.02 | 2.19% | 1.85% | 0.02 | 2.45% | 2.08% |
| 2018-06-30 | 0.64 | 0.53 | 0.00 | 0.00% | 0.00% | 0.61 | 94.99% | 95.82% | 0.02 | 2.97% | 2.48% | 0.01 | 2.04% | 1.70% |
| 2017-12-31 | 1.15 | 1.01 | 0.00 | 0.00% | 0.00% | 1.11 | 96.50% | 96.92% | 0.02 | 2.05% | 1.80% | 0.01 | 1.45% | 1.28% |
| 2017-06-30 | 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% |