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 | 0.80 | 0.71 | 0.09 | 11.98% | 10.62% | 0.67 | 81.02% | 83.16% | 0.03 | 4.27% | 3.79% | 0.02 | 2.73% | 2.43% |
| 2019-12-31 | 0.99 | 0.70 | 0.05 | 7.30% | 5.17% | 0.91 | 87.91% | 91.43% | 0.02 | 2.94% | 2.08% | 0.01 | 1.85% | 1.32% |
| 2019-06-30 | 2.40 | 1.64 | 0.04 | 2.66% | 1.82% | 2.27 | 92.52% | 94.87% | 0.04 | 2.44% | 1.67% | 0.04 | 2.38% | 1.64% |
| 2018-12-31 | 2.27 | 1.60 | 0.02 | 1.25% | 0.88% | 2.17 | 93.52% | 95.44% | 0.04 | 2.50% | 1.76% | 0.04 | 2.73% | 1.92% |
| 2018-06-30 | 3.21 | 2.80 | 0.28 | 10.17% | 8.85% | 2.71 | 81.93% | 84.26% | 0.07 | 2.37% | 2.07% | 0.08 | 3.03% | 2.64% |
| 2017-12-31 | 0.00 | 2.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |