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 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.49 | 88.90% | 88.92% | 0.02 | 3.16% | 3.16% | 0.01 | 1.60% | 1.60% |
| 2019-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.47 | 85.44% | 85.50% | 0.01 | 2.19% | 2.18% | 0.01 | 1.50% | 1.49% |
| 2019-06-30 | 1.60 | 1.34 | 0.00 | 0.00% | 0.00% | 1.53 | 94.98% | 95.79% | 0.03 | 2.41% | 2.02% | 0.03 | 2.61% | 2.19% |
| 2018-12-31 | 1.51 | 1.31 | 0.00 | 0.00% | 0.00% | 1.46 | 96.40% | 96.86% | 0.01 | 1.02% | 0.89% | 0.03 | 2.58% | 2.25% |
| 2018-06-30 | 3.34 | 2.06 | 0.00 | 0.00% | 0.00% | 3.07 | 87.17% | 92.07% | 0.16 | 7.92% | 4.89% | 0.10 | 4.91% | 3.04% |
| 2017-12-31 | 3.61 | 2.03 | 0.00 | 0.00% | 0.00% | 3.43 | 90.99% | 94.94% | 0.12 | 5.78% | 3.24% | 0.07 | 3.23% | 1.82% |