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 | 0.21 | 0.21 | 0.00 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% | 0.01 | 5.78% | 6.17% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.22 | 0.22 | 0.00 | 0.39% | 0.38% | 0.00 | 0.00% | 0.00% | 0.01 | 5.83% | 5.74% | 0.00 | 1.02% | 1.00% |
| 2019-12-31 | 0.19 | 0.19 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.01 | 6.31% | 7.17% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.21 | 0.20 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.01 | 5.64% | 5.75% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.20 | 0.20 | 0.00 | 1.00% | 0.99% | 0.00 | 0.00% | 0.00% | 0.01 | 6.39% | 7.04% | 0.00 | 0.54% | 0.54% |
| 2018-06-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.39% | 6.51% | 0.00 | 0.35% | 0.34% |