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 | 0.31 | 0.30 | 0.27 | 87.90% | 88.18% | 0.00 | 0.00% | 0.00% | 0.03 | 8.81% | 8.61% | 0.01 | 3.29% | 3.21% |
| 2019-12-31 | 0.18 | 0.18 | 0.16 | 87.92% | 88.16% | 0.00 | 0.00% | 0.00% | 0.02 | 11.03% | 10.81% | 0.00 | 1.05% | 1.03% |
| 2019-06-30 | 0.14 | 0.14 | 0.12 | 88.97% | 89.11% | 0.00 | 0.00% | 0.00% | 0.01 | 10.68% | 10.55% | 0.00 | 0.35% | 0.34% |
| 2018-12-31 | 0.14 | 0.14 | 0.13 | 90.25% | 90.45% | 0.00 | 0.00% | 0.00% | 0.01 | 9.22% | 9.02% | 0.00 | 0.53% | 0.53% |
| 2018-06-30 | 0.12 | 0.12 | 0.11 | 90.48% | 90.60% | 0.00 | 0.00% | 0.00% | 0.01 | 9.38% | 9.27% | 0.00 | 0.14% | 0.13% |
| 2017-12-31 | 0.00 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |