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 | 0.14 | 0.14 | 0.13 | 93.51% | 93.63% | 0.00 | 0.00% | 0.00% | 0.01 | 4.50% | 4.41% | 0.00 | 1.99% | 1.96% |
| 2019-12-31 | 1.05 | 1.05 | 0.88 | 83.86% | 83.89% | 0.00 | 0.00% | 0.00% | 0.17 | 15.89% | 15.86% | 0.00 | 0.25% | 0.25% |
| 2019-06-30 | 0.82 | 0.82 | 0.75 | 92.14% | 92.16% | 0.00 | 0.00% | 0.00% | 0.06 | 7.83% | 7.81% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.11 | 0.11 | 0.06 | 54.33% | 53.65% | 0.00 | 0.00% | 0.00% | 0.01 | 11.57% | 11.43% | 0.04 | 34.10% | 34.92% |
| 2018-06-30 | 0.16 | 0.16 | 0.10 | 65.44% | 64.90% | 0.00 | 0.00% | 0.00% | 0.03 | 16.77% | 16.63% | 0.03 | 17.79% | 18.47% |
| 2017-12-31 | 0.24 | 0.24 | 0.18 | 74.25% | 73.49% | 0.00 | 0.00% | 0.00% | 0.02 | 7.81% | 7.73% | 0.05 | 17.94% | 18.78% |