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 | 24.79 | 16.03 | 0.00 | 0.00% | 0.00% | 23.40 | 91.37% | 94.42% | 0.37 | 2.29% | 1.48% | 1.02 | 6.34% | 4.10% |
| 2020-06-30 | 27.26 | 15.83 | 0.00 | 0.00% | 0.00% | 25.53 | 89.04% | 93.63% | 1.19 | 7.52% | 4.37% | 0.54 | 3.44% | 2.00% |
| 2019-12-31 | 1.29 | 1.08 | 0.00 | 0.00% | 0.00% | 1.22 | 94.24% | 95.14% | 0.03 | 2.39% | 2.01% | 0.04 | 3.37% | 2.85% |
| 2019-06-30 | 1.75 | 1.06 | 0.00 | 0.00% | 0.00% | 1.68 | 93.32% | 95.94% | 0.05 | 4.24% | 2.58% | 0.03 | 2.44% | 1.48% |
| 2018-12-31 | 2.79 | 2.11 | 0.00 | 0.00% | 0.00% | 2.58 | 90.44% | 92.76% | 0.10 | 4.86% | 3.68% | 0.10 | 4.70% | 3.56% |
| 2018-06-30 | 2.91 | 2.03 | 0.00 | 0.00% | 0.00% | 2.80 | 94.86% | 96.41% | 0.05 | 2.67% | 1.86% | 0.05 | 2.47% | 1.73% |