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 | 0.15 | 0.15 | 0.14 | 93.97% | 94.03% | 0.00 | 0.17% | 0.17% | 0.01 | 5.45% | 5.40% | 0.00 | 0.41% | 0.40% |
| 2019-12-31 | 0.17 | 0.16 | 0.16 | 93.00% | 93.12% | 0.00 | 0.00% | 0.00% | 0.01 | 6.36% | 6.25% | 0.00 | 0.64% | 0.63% |
| 2019-06-30 | 0.17 | 0.17 | 0.16 | 92.10% | 92.17% | 0.00 | 0.00% | 0.00% | 0.01 | 7.81% | 7.74% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 0.15 | 0.14 | 0.09 | 62.62% | 63.49% | 0.00 | 0.00% | 0.00% | 0.02 | 12.01% | 11.73% | 0.00 | 0.25% | 0.25% |
| 2018-06-30 | 0.19 | 0.18 | 0.11 | 57.36% | 58.81% | 0.00 | 0.00% | 0.00% | 0.02 | 11.80% | 11.40% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 0.00 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |