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 | 0.08 | 0.08 | 0.07 | 92.16% | 92.25% | 0.00 | 0.00% | 0.00% | 0.01 | 7.18% | 7.10% | 0.00 | 0.66% | 0.65% |
| 2019-12-31 | 0.07 | 0.07 | 0.07 | 89.72% | 89.97% | 0.00 | 0.00% | 0.00% | 0.01 | 7.30% | 7.12% | 0.00 | 2.98% | 2.91% |
| 2019-06-30 | 0.07 | 0.07 | 0.07 | 90.55% | 90.61% | 0.00 | 0.00% | 0.00% | 0.01 | 9.38% | 9.31% | 0.00 | 0.07% | 0.08% |
| 2018-12-31 | 0.06 | 0.06 | 0.05 | 89.68% | 89.90% | 0.00 | 0.00% | 0.00% | 0.00 | 8.53% | 8.34% | 0.00 | 1.79% | 1.76% |
| 2018-06-30 | 0.08 | 0.08 | 0.07 | 90.62% | 90.71% | 0.00 | 0.00% | 0.00% | 0.01 | 9.22% | 9.13% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 0.06 | 0.06 | 0.06 | 89.55% | 89.83% | 0.00 | 0.00% | 0.00% | 0.01 | 9.74% | 9.48% | 0.00 | 0.71% | 0.69% |
| 2017-06-30 | 0.00 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |