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 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 8.67% | 8.02% | 0.09 | 58.81% | 61.91% | 0.01 | 10.37% | 9.59% |
| 2019-12-31 | 0.24 | 0.23 | 0.00 | 1.94% | 1.82% | 0.20 | 80.20% | 81.42% | 0.03 | 12.30% | 11.54% | 0.00 | 1.21% | 1.14% |
| 2019-06-30 | 0.67 | 0.48 | 0.09 | 19.66% | 14.26% | 0.52 | 70.58% | 78.67% | 0.03 | 5.61% | 4.07% | 0.01 | 1.04% | 0.75% |
| 2018-12-31 | 0.68 | 0.65 | 0.05 | 7.37% | 6.99% | 0.55 | 79.12% | 80.18% | 0.02 | 2.68% | 2.55% | 0.02 | 2.63% | 2.50% |
| 2018-06-30 | 0.84 | 0.79 | 0.08 | 9.95% | 9.33% | 0.64 | 75.39% | 76.93% | 0.01 | 1.17% | 1.10% | 0.03 | 3.94% | 3.69% |
| 2017-12-31 | 1.28 | 1.27 | 0.01 | 0.78% | 0.77% | 1.02 | 79.44% | 79.58% | 0.02 | 1.22% | 1.21% | 0.01 | 1.08% | 1.08% |
| 2017-06-30 | 0.00 | 1.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |