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 | 0.11 | 0.11 | 0.11 | 94.04% | 94.09% | 0.00 | 1.77% | 1.75% | 0.00 | 3.77% | 3.74% | 0.00 | 0.42% | 0.42% |
| 2019-12-31 | 0.11 | 0.11 | 0.10 | 94.42% | 94.44% | 0.00 | 1.88% | 1.88% | 0.00 | 3.67% | 3.65% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 0.10 | 0.10 | 0.10 | 93.95% | 93.96% | 0.00 | 3.28% | 3.27% | 0.00 | 2.11% | 2.11% | 0.00 | 0.66% | 0.66% |
| 2018-12-31 | 0.09 | 0.09 | 0.08 | 91.42% | 91.65% | 0.00 | 3.46% | 3.37% | 0.00 | 3.69% | 3.59% | 0.00 | 1.43% | 1.39% |
| 2018-06-30 | 0.09 | 0.09 | 0.09 | 93.59% | 93.64% | 0.00 | 4.29% | 4.26% | 0.00 | 2.02% | 2.00% | 0.00 | 0.10% | 0.10% |