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 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.63% | 4.61% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.58 | 0.58 | 0.41 | 70.17% | 70.23% | 0.09 | 15.20% | 15.17% | 0.03 | 5.56% | 5.55% | 0.00 | 0.42% | 0.42% |
| 2019-12-31 | 0.51 | 0.50 | 0.36 | 71.36% | 71.52% | 0.12 | 23.84% | 23.72% | 0.02 | 4.41% | 4.38% | 0.00 | 0.39% | 0.38% |
| 2019-06-30 | 3.46 | 2.19 | 0.71 | 32.30% | 20.43% | 2.68 | 64.52% | 77.56% | 0.01 | 0.54% | 0.34% | 0.06 | 2.64% | 1.67% |
| 2018-12-31 | 2.92 | 2.15 | 0.05 | 2.53% | 1.86% | 2.80 | 94.32% | 95.82% | 0.03 | 1.22% | 0.90% | 0.04 | 1.93% | 1.42% |