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 | 0.17 | 0.16 | 0.15 | 88.68% | 88.81% | 0.00 | 0.00% | 0.00% | 0.02 | 10.93% | 10.80% | 0.00 | 0.39% | 0.39% |
| 2019-12-31 | 1.54 | 1.52 | 0.84 | 55.09% | 54.66% | 0.00 | 0.17% | 0.17% | 0.29 | 19.25% | 19.10% | 0.40 | 25.49% | 26.07% |
| 2019-06-30 | 0.52 | 0.52 | 0.43 | 83.54% | 83.65% | 0.00 | 0.58% | 0.57% | 0.08 | 15.56% | 15.46% | 0.00 | 0.32% | 0.32% |
| 2018-12-31 | 0.00 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |