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 | 0.66 | 0.28 | 0.00 | 0.00% | 0.00% | 0.34 | 122.91% | 52.06% | 0.31 | 112.37% | 47.60% | 0.00 | 0.81% | 0.34% |
| 2019-12-31 | 0.64 | 0.52 | 0.11 | 20.11% | 16.51% | 0.51 | 75.27% | 79.70% | 0.01 | 2.17% | 1.78% | 0.01 | 2.45% | 2.01% |
| 2019-06-30 | 1.29 | 1.25 | 0.05 | 3.97% | 3.87% | 1.19 | 92.57% | 92.74% | 0.03 | 2.14% | 2.09% | 0.02 | 1.32% | 1.30% |
| 2018-12-31 | 3.36 | 3.30 | 0.00 | 0.00% | 0.00% | 3.22 | 95.66% | 95.74% | 0.08 | 2.57% | 2.52% | 0.06 | 1.77% | 1.74% |