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 | 0.31 | 0.30 | 0.04 | 12.91% | 13.52% | 0.12 | 38.46% | 38.19% | 0.01 | 2.42% | 2.40% | 0.01 | 2.40% | 2.39% |
| 2020-06-30 | 0.30 | 0.29 | 0.04 | 13.70% | 14.41% | 0.21 | 72.47% | 71.88% | 0.00 | 0.76% | 0.75% | 0.00 | 1.48% | 1.47% |
| 2019-12-31 | 0.59 | 0.59 | 0.05 | 8.16% | 8.85% | 0.24 | 41.64% | 41.33% | 0.22 | 38.23% | 37.94% | 0.01 | 1.74% | 1.73% |
| 2019-06-30 | 1.06 | 0.57 | 0.05 | 9.38% | 5.09% | 0.77 | 49.37% | 72.53% | 0.12 | 20.95% | 11.37% | 0.02 | 2.86% | 1.55% |
| 2018-12-31 | 2.10 | 2.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.04 | 97.36% | 97.37% | 0.04 | 1.68% | 1.68% |
| 2018-06-30 | 2.10 | 2.10 | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 1.85 | 87.95% | 87.98% | 0.07 | 3.32% | 3.31% |