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 | 0.30 | 0.29 | 0.28 | 92.92% | 93.02% | 0.00 | 0.01% | 0.01% | 0.02 | 6.91% | 6.80% | 0.00 | 0.16% | 0.17% |
| 2020-06-30 | 0.55 | 0.35 | 0.32 | 34.93% | 58.99% | 0.00 | 0.09% | 0.06% | 0.22 | 63.34% | 39.92% | 0.01 | 1.64% | 1.03% |
| 2019-12-31 | 1.05 | 1.05 | 0.99 | 93.83% | 93.88% | 0.01 | 0.58% | 0.57% | 0.06 | 5.49% | 5.45% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.42 | 0.41 | 0.39 | 92.49% | 92.65% | 0.00 | 0.49% | 0.48% | 0.03 | 6.68% | 6.54% | 0.00 | 0.34% | 0.33% |
| 2018-12-31 | 0.42 | 0.41 | 0.39 | 93.21% | 93.30% | 0.00 | 0.00% | 0.00% | 0.03 | 6.70% | 6.62% | 0.00 | 0.09% | 0.08% |
| 2018-06-30 | 0.52 | 0.50 | 0.47 | 91.06% | 91.32% | 0.00 | 0.00% | 0.00% | 0.04 | 8.51% | 8.27% | 0.00 | 0.43% | 0.41% |
| 2017-12-31 | 0.64 | 0.63 | 0.59 | 92.39% | 92.53% | 0.00 | 0.53% | 0.52% | 0.04 | 6.28% | 6.17% | 0.01 | 0.80% | 0.78% |