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 | 0.43 | 0.36 | 0.00 | 0.00% | 0.00% | 0.23 | 44.69% | 53.96% | 0.09 | 24.18% | 20.13% | 0.00 | 1.15% | 0.96% |
| 2020-06-30 | 0.71 | 0.69 | 0.24 | 31.75% | 33.34% | 0.45 | 64.35% | 62.84% | 0.02 | 2.70% | 2.64% | 0.01 | 1.20% | 1.18% |
| 2019-12-31 | 1.91 | 1.65 | 0.48 | 13.40% | 25.26% | 1.27 | 77.05% | 66.50% | 0.08 | 4.86% | 4.20% | 0.02 | 1.05% | 0.90% |
| 2019-06-30 | 4.40 | 4.36 | 0.95 | 20.83% | 21.66% | 1.55 | 35.68% | 35.31% | 1.85 | 42.49% | 42.04% | 0.04 | 1.00% | 0.99% |
| 2018-12-31 | 0.89 | 0.89 | 0.22 | 24.41% | 25.02% | 0.00 | 0.00% | 0.00% | 0.33 | 37.08% | 36.78% | 0.00 | 0.13% | 0.13% |