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 | 5.65 | 5.65 | 0.00 | 0.00% | 0.00% | 5.42 | 95.79% | 95.80% | 0.13 | 2.23% | 2.22% | 0.06 | 1.15% | 1.15% |
| 2020-06-30 | 13.48 | 11.14 | 0.00 | 0.00% | 0.00% | 12.98 | 95.49% | 96.27% | 0.28 | 2.48% | 2.05% | 0.23 | 2.03% | 1.68% |
| 2019-12-31 | 14.00 | 10.94 | 0.00 | 0.00% | 0.00% | 13.65 | 96.78% | 97.49% | 0.14 | 1.25% | 0.97% | 0.22 | 1.97% | 1.54% |
| 2019-06-30 | 12.30 | 10.71 | 0.00 | 0.00% | 0.00% | 12.01 | 97.30% | 97.65% | 0.09 | 0.84% | 0.73% | 0.20 | 1.86% | 1.62% |
| 2018-12-31 | 14.62 | 10.50 | 0.00 | 0.00% | 0.00% | 14.13 | 95.42% | 96.71% | 0.21 | 2.02% | 1.45% | 0.27 | 2.56% | 1.84% |
| 2018-06-30 | 33.29 | 30.35 | 0.00 | 0.00% | 0.00% | 29.81 | 88.54% | 89.54% | 3.08 | 10.16% | 9.27% | 0.40 | 1.30% | 1.19% |