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 | 0.28 | 0.27 | 0.09 | 31.52% | 31.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.76% | 8.61% | 0.06 | 20.05% | 21.37% |
| 2020-06-30 | 0.27 | 0.26 | 0.24 | 90.01% | 90.14% | 0.00 | 0.00% | 0.00% | 0.03 | 9.84% | 9.71% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 0.32 | 0.32 | 0.29 | 90.69% | 90.79% | 0.00 | 0.00% | 0.00% | 0.03 | 9.23% | 9.13% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 0.39 | 0.39 | 0.29 | 73.77% | 73.95% | 0.00 | 0.00% | 0.00% | 0.03 | 8.07% | 8.02% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.58 | 0.57 | 0.53 | 91.43% | 91.49% | 0.00 | 0.00% | 0.00% | 0.03 | 5.14% | 5.10% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 0.87 | 0.86 | 0.05 | 5.26% | 5.22% | 0.40 | 45.33% | 45.63% | 0.08 | 9.64% | 9.59% | 0.04 | 4.22% | 4.20% |