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 | 0.12 | 0.12 | 0.11 | 94.22% | 94.25% | 0.00 | 1.66% | 1.65% | 0.00 | 3.79% | 3.78% | 0.00 | 0.33% | 0.32% |
| 2019-12-31 | 0.11 | 0.11 | 0.11 | 93.88% | 93.92% | 0.00 | 1.79% | 1.78% | 0.00 | 4.09% | 4.06% | 0.00 | 0.24% | 0.24% |
| 2019-06-30 | 0.12 | 0.12 | 0.11 | 93.47% | 93.52% | 0.00 | 2.58% | 2.56% | 0.00 | 3.07% | 3.05% | 0.00 | 0.88% | 0.87% |
| 2018-12-31 | 0.11 | 0.11 | 0.10 | 93.07% | 93.20% | 0.00 | 2.85% | 2.79% | 0.00 | 3.77% | 3.70% | 0.00 | 0.31% | 0.31% |
| 2018-06-30 | 0.10 | 0.10 | 0.10 | 92.69% | 92.77% | 0.00 | 3.96% | 3.92% | 0.00 | 3.06% | 3.03% | 0.00 | 0.29% | 0.28% |
| 2017-12-31 | 0.00 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |