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 | 0.44 | 0.43 | 0.11 | 24.11% | 24.73% | 0.00 | 0.00% | 0.00% | 0.18 | 40.75% | 40.42% | 0.00 | 0.40% | 0.39% |
| 2019-12-31 | 1.83 | 1.81 | 0.77 | 41.53% | 42.11% | 0.97 | 53.39% | 52.87% | 0.06 | 3.55% | 3.51% | 0.03 | 1.53% | 1.51% |
| 2019-06-30 | 0.84 | 0.80 | 0.42 | 47.96% | 50.14% | 0.00 | 0.00% | 0.00% | 0.09 | 11.16% | 10.69% | 0.07 | 8.49% | 8.14% |
| 2018-12-31 | 0.42 | 0.42 | 0.17 | 40.91% | 41.17% | 0.03 | 8.26% | 8.22% | 0.06 | 15.07% | 15.00% | 0.00 | 0.26% | 0.26% |
| 2018-06-30 | 0.51 | 0.51 | 0.39 | 77.04% | 77.15% | 0.04 | 8.76% | 8.72% | 0.07 | 13.92% | 13.86% | 0.00 | 0.28% | 0.27% |
| 2017-12-31 | 0.84 | 0.83 | 0.70 | 82.56% | 82.71% | 0.10 | 12.59% | 12.49% | 0.01 | 1.54% | 1.52% | 0.00 | 0.43% | 0.42% |
| 2017-06-30 | 3.25 | 3.23 | 2.08 | 63.92% | 64.08% | 0.50 | 15.40% | 15.33% | 0.36 | 11.04% | 10.99% | 0.01 | 0.31% | 0.31% |