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 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.02 | 5.10% | 5.03% | 0.00 | 0.98% | 0.97% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 4.70% | 4.70% | 0.00 | 0.89% | 0.89% | 0.00 | 1.07% | 1.07% |
| 2019-12-31 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 5.08% | 0.00 | 0.97% | 0.96% | 0.00 | 0.62% | 0.61% |
| 2019-06-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.02 | 6.79% | 6.52% | 0.00 | 1.62% | 1.56% | 0.00 | 0.15% | 0.14% |
| 2018-12-31 | 0.34 | 0.32 | 0.00 | 0.00% | 0.00% | 0.02 | 5.01% | 4.82% | 0.01 | 1.73% | 1.66% | 0.00 | 0.22% | 0.21% |
| 2018-06-30 | 0.00 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |