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 | 0.38 | 0.37 | 0.26 | 68.99% | 69.86% | 0.00 | 0.00% | 0.00% | 0.03 | 9.10% | 8.84% | 0.03 | 6.89% | 6.71% |
| 2019-12-31 | 0.99 | 0.97 | 0.85 | 85.22% | 85.57% | 0.04 | 3.72% | 3.63% | 0.11 | 10.91% | 10.65% | 0.00 | 0.15% | 0.15% |
| 2019-06-30 | 0.65 | 0.65 | 0.38 | 58.74% | 58.87% | 0.03 | 5.37% | 5.35% | 0.05 | 8.13% | 8.10% | 0.00 | 0.12% | 0.13% |
| 2018-12-31 | 0.62 | 0.61 | 0.55 | 88.01% | 88.11% | 0.05 | 8.31% | 8.25% | 0.02 | 3.14% | 3.11% | 0.00 | 0.54% | 0.53% |
| 2018-06-30 | 0.71 | 0.71 | 0.61 | 85.75% | 85.83% | 0.05 | 7.28% | 7.24% | 0.04 | 5.38% | 5.35% | 0.01 | 1.59% | 1.58% |
| 2017-12-31 | 0.00 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |