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(%) | |||
| 2020-12-31 | 1.18 | 0.97 | 0.00 | 0.00% | 0.00% | 1.12 | 93.72% | 94.84% | 0.05 | 5.25% | 4.32% | 0.01 | 1.03% | 0.84% |
| 2020-06-30 | 1.99 | 1.89 | 0.00 | 0.00% | 0.00% | 1.92 | 96.08% | 96.28% | 0.05 | 2.65% | 2.51% | 0.02 | 1.27% | 1.21% |
| 2019-12-31 | 0.78 | 0.70 | 0.00 | 0.00% | 0.00% | 0.76 | 96.23% | 96.61% | 0.01 | 1.35% | 1.21% | 0.02 | 2.42% | 2.18% |
| 2019-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.55 | 85.35% | 85.37% | 0.09 | 13.97% | 13.95% | 0.00 | 0.68% | 0.68% |
| 2018-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.56 | 90.61% | 90.64% | 0.00 | 0.52% | 0.52% | 0.01 | 1.26% | 1.26% |
| 2018-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.64 | 96.46% | 96.46% | 0.02 | 2.64% | 2.64% | 0.01 | 0.90% | 0.90% |
| 2017-12-31 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 89.26% | 89.79% | 0.03 | 6.09% | 5.79% | 0.00 | 0.89% | 0.84% |
| 2017-06-30 | 0.68 | 0.61 | 0.00 | 0.00% | 0.00% | 0.68 | 98.74% | 98.88% | 0.00 | 0.18% | 0.16% | 0.01 | 1.08% | 0.96% |