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 | 0.86 | 0.83 | 0.08 | 9.42% | 8.99% | 0.00 | 0.00% | 0.00% | 0.07 | 8.58% | 8.19% | 0.01 | 0.67% | 0.65% |
| 2019-12-31 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 8.32% | 8.25% | 0.10 | 9.67% | 10.37% |
| 2019-06-30 | 1.07 | 1.07 | 0.04 | 4.14% | 4.11% | 0.00 | 0.00% | 0.00% | 0.16 | 14.67% | 14.57% | 0.03 | 2.13% | 2.80% |
| 2018-12-31 | 1.34 | 1.33 | 0.06 | 4.14% | 4.10% | 0.00 | 0.00% | 0.00% | 0.14 | 9.60% | 10.48% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 2.25 | 2.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.35 | 55.83% | 59.93% | 0.00 | 0.03% | 0.03% |