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 | 0.37 | 0.37 | 0.35 | 93.92% | 93.94% | 0.01 | 2.71% | 2.70% | 0.01 | 3.20% | 3.19% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 0.35 | 0.35 | 0.33 | 93.04% | 93.13% | 0.01 | 3.51% | 3.46% | 0.01 | 2.24% | 2.21% | 0.00 | 1.21% | 1.20% |
| 2019-12-31 | 1.11 | 1.09 | 1.03 | 92.68% | 92.77% | 0.02 | 1.69% | 1.67% | 0.06 | 5.38% | 5.32% | 0.00 | 0.25% | 0.24% |
| 2019-06-30 | 0.71 | 0.71 | 0.66 | 92.11% | 92.14% | 0.03 | 4.23% | 4.21% | 0.02 | 3.05% | 3.04% | 0.00 | 0.61% | 0.61% |
| 2018-12-31 | 0.65 | 0.65 | 0.60 | 91.91% | 91.96% | 0.03 | 4.64% | 4.61% | 0.02 | 3.12% | 3.10% | 0.00 | 0.33% | 0.33% |
| 2018-06-30 | 0.87 | 0.87 | 0.81 | 93.32% | 93.33% | 0.04 | 4.63% | 4.62% | 0.01 | 1.73% | 1.73% | 0.00 | 0.32% | 0.32% |