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(%) | |||
| 2020-12-31 | 0.58 | 0.57 | 0.47 | 80.70% | 80.86% | 0.06 | 10.89% | 10.80% | 0.05 | 8.16% | 8.09% | 0.00 | 0.25% | 0.25% |
| 2020-06-30 | 0.70 | 0.69 | 0.63 | 90.49% | 90.57% | 0.04 | 5.21% | 5.16% | 0.03 | 4.10% | 4.06% | 0.00 | 0.20% | 0.21% |
| 2019-12-31 | 1.11 | 1.09 | 0.77 | 69.15% | 69.64% | 0.28 | 25.88% | 25.47% | 0.05 | 4.66% | 4.58% | 0.00 | 0.31% | 0.31% |
| 2019-06-30 | 1.52 | 1.51 | 0.85 | 55.48% | 55.83% | 0.60 | 39.47% | 39.16% | 0.05 | 3.28% | 3.26% | 0.03 | 1.77% | 1.75% |
| 2018-12-31 | 4.33 | 4.31 | 0.87 | 19.69% | 20.00% | 3.39 | 78.68% | 78.37% | 0.03 | 0.61% | 0.61% | 0.04 | 1.02% | 1.02% |
| 2018-06-30 | 5.36 | 5.32 | 0.81 | 14.44% | 15.07% | 3.65 | 68.58% | 68.08% | 0.11 | 2.10% | 2.08% | 0.05 | 0.87% | 0.86% |