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 | 1.26 | 1.06 | 0.03 | 2.56% | 2.15% | 1.19 | 93.60% | 94.61% | 0.01 | 1.14% | 0.96% | 0.03 | 2.70% | 2.28% |
| 2019-12-31 | 1.18 | 1.03 | 0.04 | 3.79% | 3.30% | 1.06 | 88.11% | 89.65% | 0.05 | 5.23% | 4.55% | 0.03 | 2.87% | 2.50% |
| 2019-06-30 | 2.84 | 2.23 | 0.00 | 0.00% | 0.00% | 2.76 | 96.51% | 97.26% | 0.01 | 0.41% | 0.32% | 0.07 | 3.08% | 2.42% |
| 2018-12-31 | 2.82 | 2.16 | 0.08 | 3.69% | 2.83% | 2.68 | 93.81% | 95.24% | 0.02 | 0.90% | 0.69% | 0.03 | 1.60% | 1.24% |