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 | 0.17 | 0.17 | 0.14 | 84.86% | 85.02% | 0.01 | 4.84% | 4.79% | 0.01 | 8.83% | 8.74% | 0.00 | 1.47% | 1.45% |
| 2019-12-31 | 0.21 | 0.20 | 0.18 | 86.84% | 87.28% | 0.00 | 0.00% | 0.00% | 0.03 | 13.10% | 12.66% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 0.21 | 0.21 | 0.12 | 58.15% | 57.56% | 0.01 | 5.84% | 5.78% | 0.06 | 27.11% | 26.83% | 0.02 | 8.90% | 9.83% |
| 2018-12-31 | 0.19 | 0.19 | 0.03 | 16.76% | 16.46% | 0.00 | 0.00% | 0.00% | 0.08 | 41.88% | 41.13% | 0.02 | 9.29% | 10.92% |
| 2018-06-30 | 0.29 | 0.28 | 0.18 | 58.93% | 60.65% | 0.00 | 0.00% | 0.00% | 0.02 | 6.89% | 6.60% | 0.02 | 5.59% | 5.36% |
| 2017-12-31 | 0.35 | 0.34 | 0.24 | 65.72% | 67.15% | 0.00 | 0.00% | 0.00% | 0.03 | 9.66% | 9.26% | 0.00 | 0.99% | 0.94% |