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 | 0.18 | 0.17 | 0.16 | 89.24% | 89.71% | 0.00 | 2.23% | 2.13% | 0.01 | 8.45% | 8.08% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.18 | 0.18 | 0.17 | 91.60% | 91.74% | 0.00 | 0.79% | 0.78% | 0.01 | 6.91% | 6.79% | 0.00 | 0.70% | 0.69% |
| 2019-12-31 | 0.23 | 0.23 | 0.21 | 88.56% | 88.83% | 0.00 | 0.31% | 0.30% | 0.02 | 10.85% | 10.60% | 0.00 | 0.28% | 0.27% |
| 2019-06-30 | 0.23 | 0.22 | 0.20 | 87.04% | 87.73% | 0.00 | 0.45% | 0.43% | 0.03 | 12.31% | 11.65% | 0.00 | 0.20% | 0.19% |
| 2018-12-31 | 0.21 | 0.21 | 0.12 | 55.53% | 54.88% | 0.00 | 0.00% | 0.00% | 0.05 | 24.49% | 24.20% | 0.04 | 19.98% | 20.92% |
| 2018-06-30 | 0.26 | 0.25 | 0.23 | 87.19% | 87.67% | 0.00 | 0.00% | 0.00% | 0.03 | 12.62% | 12.14% | 0.00 | 0.19% | 0.19% |