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 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.34 | 86.51% | 86.87% | 0.04 | 11.38% | 11.08% | 0.01 | 2.11% | 2.05% |
| 2020-06-30 | 1.10 | 0.84 | 0.00 | 0.00% | 0.00% | 0.72 | 55.54% | 65.95% | 0.31 | 37.05% | 28.38% | 0.06 | 7.41% | 5.67% |
| 2019-12-31 | 0.81 | 0.71 | 0.00 | 0.00% | 0.00% | 0.62 | 73.55% | 76.89% | 0.16 | 23.01% | 20.11% | 0.02 | 3.44% | 3.00% |
| 2019-06-30 | 0.82 | 0.72 | 0.00 | 0.00% | 0.00% | 0.64 | 73.90% | 77.31% | 0.14 | 19.94% | 17.34% | 0.04 | 6.16% | 5.35% |
| 2018-12-31 | 1.36 | 1.36 | 0.00 | 0.00% | 0.00% | 1.25 | 92.01% | 92.04% | 0.06 | 4.49% | 4.47% | 0.05 | 3.50% | 3.49% |
| 2018-06-30 | 1.59 | 1.54 | 0.00 | 0.00% | 0.00% | 1.34 | 83.64% | 84.19% | 0.23 | 14.72% | 14.22% | 0.03 | 1.64% | 1.59% |
| 2017-12-31 | 1.93 | 1.90 | 0.00 | 0.00% | 0.00% | 1.44 | 74.37% | 74.78% | 0.32 | 17.09% | 16.81% | 0.07 | 3.80% | 3.74% |