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(%) | |||
| 2020-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 77.01% | 77.07% | 0.02 | 21.65% | 21.59% | 0.00 | 1.34% | 1.34% |
| 2019-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 80.81% | 81.03% | 0.02 | 17.00% | 16.81% | 0.00 | 2.19% | 2.16% |
| 2019-06-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.08 | 34.03% | 37.17% | 0.14 | 65.48% | 62.36% | 0.00 | 0.49% | 0.47% |
| 2018-12-31 | 2.40 | 1.73 | 0.00 | 0.15% | 0.11% | 2.11 | 83.40% | 88.04% | 0.04 | 2.50% | 1.80% | 0.04 | 2.38% | 1.72% |
| 2018-06-30 | 0.00 | 1.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |