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 | 1.27 | 1.22 | 0.00 | 0.00% | 0.00% | 1.21 | 95.06% | 95.28% | 0.03 | 2.26% | 2.16% | 0.03 | 2.68% | 2.56% |
| 2019-12-31 | 1.58 | 1.31 | 0.00 | 0.00% | 0.00% | 1.49 | 93.58% | 94.68% | 0.05 | 4.19% | 3.47% | 0.03 | 2.23% | 1.85% |
| 2019-06-30 | 1.41 | 1.17 | 0.00 | 0.00% | 0.00% | 1.37 | 96.84% | 97.37% | 0.02 | 1.47% | 1.22% | 0.02 | 1.69% | 1.41% |
| 2018-12-31 | 1.42 | 1.09 | 0.00 | 0.00% | 0.00% | 1.38 | 96.33% | 97.17% | 0.02 | 1.50% | 1.16% | 0.02 | 2.17% | 1.67% |
| 2018-06-30 | 1.32 | 1.23 | 0.00 | 0.00% | 0.00% | 0.67 | 47.25% | 50.57% | 0.21 | 17.10% | 16.02% | 0.01 | 0.92% | 0.87% |
| 2017-12-31 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 0.66 | 31.48% | 31.54% | 1.33 | 64.12% | 64.06% | 0.02 | 1.03% | 1.03% |