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 | 0.04 | 0.04 | 0.04 | 93.18% | 93.28% | 0.00 | 0.00% | 0.00% | 0.00 | 6.35% | 6.25% | 0.00 | 0.47% | 0.47% |
| 2019-12-31 | 0.09 | 0.08 | 0.08 | 88.44% | 89.13% | 0.00 | 0.00% | 0.00% | 0.01 | 7.18% | 6.75% | 0.00 | 4.38% | 4.12% |
| 2019-06-30 | 0.15 | 0.15 | 0.14 | 92.74% | 92.86% | 0.00 | 0.00% | 0.00% | 0.01 | 6.46% | 6.35% | 0.00 | 0.80% | 0.79% |
| 2018-12-31 | 0.84 | 0.84 | 0.79 | 93.95% | 93.98% | 0.00 | 0.00% | 0.00% | 0.05 | 5.98% | 5.95% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.00 | 2.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |