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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.55 | 88.72% | 88.74% | 0.06 | 9.98% | 9.96% | 0.01 | 1.30% | 1.30% |
| 2019-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.51 | 83.84% | 83.87% | 0.08 | 13.15% | 13.13% | 0.02 | 3.01% | 3.00% |
| 2018-12-31 | 0.92 | 0.86 | 0.00 | 0.00% | 0.00% | 0.87 | 93.62% | 94.07% | 0.02 | 1.92% | 1.79% | 0.03 | 3.29% | 3.06% |
| 2018-06-30 | 1.11 | 1.07 | 0.00 | 0.00% | 0.00% | 1.00 | 90.43% | 90.73% | 0.01 | 1.18% | 1.14% | 0.03 | 3.17% | 3.07% |
| 2017-12-31 | 2.12 | 9.15 | 0.00 | 0.00% | 0.00% | 0.11 | 5.01% | 5.01% | 2.00 | 94.45% | 94.43% | 0.01 | 0.57% | 0.57% |