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 | 0.23 | 0.22 | 0.18 | 84.06% | 81.22% | 0.00 | 0.00% | 0.00% | 0.02 | 8.95% | 8.64% | 0.02 | 6.99% | 10.14% |
| 2019-12-31 | 0.17 | 0.17 | 0.15 | 89.71% | 89.89% | 0.00 | 0.00% | 0.00% | 0.02 | 9.71% | 9.54% | 0.00 | 0.58% | 0.57% |
| 2019-06-30 | 0.14 | 0.14 | 0.13 | 90.58% | 90.70% | 0.00 | 0.00% | 0.00% | 0.01 | 9.12% | 9.00% | 0.00 | 0.30% | 0.30% |
| 2018-12-31 | 0.11 | 0.10 | 0.10 | 90.68% | 90.86% | 0.00 | 0.00% | 0.00% | 0.01 | 9.25% | 9.07% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.13 | 0.13 | 0.11 | 83.58% | 83.76% | 0.00 | 0.00% | 0.00% | 0.02 | 16.32% | 16.14% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 0.13 | 0.13 | 0.12 | 89.50% | 89.64% | 0.00 | 0.00% | 0.00% | 0.01 | 10.43% | 10.29% | 0.00 | 0.07% | 0.07% |