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 | 0.13 | 0.13 | 0.10 | 78.60% | 78.76% | 0.01 | 5.01% | 4.97% | 0.02 | 15.74% | 15.62% | 0.00 | 0.65% | 0.65% |
| 2019-12-31 | 1.20 | 1.17 | 0.92 | 76.36% | 77.00% | 0.15 | 12.67% | 12.33% | 0.12 | 10.70% | 10.41% | 0.00 | 0.27% | 0.26% |
| 2019-06-30 | 0.95 | 0.95 | 0.75 | 79.17% | 79.20% | 0.06 | 6.60% | 6.59% | 0.13 | 14.08% | 14.06% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 0.11 | 0.11 | 0.05 | 43.18% | 45.18% | 0.00 | 0.00% | 0.00% | 0.01 | 11.33% | 10.93% | 0.00 | 3.93% | 3.79% |
| 2018-06-30 | 0.14 | 0.14 | 0.11 | 75.05% | 75.74% | 0.00 | 0.00% | 0.00% | 0.01 | 9.03% | 8.78% | 0.00 | 1.63% | 1.58% |
| 2017-12-31 | 0.23 | 0.23 | 0.18 | 75.98% | 76.27% | 0.00 | 0.00% | 0.00% | 0.03 | 10.93% | 10.80% | 0.00 | 0.13% | 0.13% |