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 | 94.10% | 94.12% | 0.00 | 1.99% | 1.98% | 0.00 | 3.47% | 3.46% | 0.00 | 0.44% | 0.44% |
| 2019-12-31 | 0.11 | 0.11 | 0.10 | 94.12% | 94.15% | 0.00 | 2.16% | 2.15% | 0.00 | 3.64% | 3.62% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 0.11 | 0.11 | 0.10 | 93.58% | 93.60% | 0.00 | 3.00% | 2.99% | 0.00 | 3.32% | 3.31% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.09 | 0.09 | 0.08 | 92.40% | 92.57% | 0.00 | 3.40% | 3.32% | 0.00 | 3.37% | 3.30% | 0.00 | 0.83% | 0.81% |
| 2018-06-30 | 0.10 | 0.10 | 0.09 | 93.91% | 93.96% | 0.00 | 4.73% | 4.69% | 0.00 | 1.27% | 1.26% | 0.00 | 0.09% | 0.09% |