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 | 0.52 | 0.52 | 0.49 | 93.69% | 93.75% | 0.00 | 0.00% | 0.00% | 0.03 | 6.13% | 6.07% | 0.00 | 0.18% | 0.18% |
| 2019-12-31 | 0.93 | 0.92 | 0.87 | 93.13% | 93.22% | 0.00 | 0.00% | 0.00% | 0.06 | 6.41% | 6.32% | 0.00 | 0.46% | 0.46% |
| 2019-06-30 | 0.89 | 0.89 | 0.84 | 94.13% | 94.16% | 0.00 | 0.00% | 0.00% | 0.05 | 5.77% | 5.74% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 1.00 | 1.00 | 0.94 | 94.29% | 94.31% | 0.02 | 2.01% | 2.00% | 0.03 | 3.50% | 3.49% | 0.00 | 0.20% | 0.20% |
| 2018-06-30 | 1.12 | 1.10 | 1.01 | 90.21% | 90.40% | 0.04 | 3.62% | 3.55% | 0.04 | 4.05% | 3.97% | 0.01 | 0.75% | 0.74% |
| 2017-12-31 | 0.00 | 1.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |