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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 89.24% | 90.20% | 0.00 | 10.76% | 9.80% |
| 2019-12-31 | 0.55 | 0.41 | 0.00 | 0.00% | 0.00% | 0.42 | 68.23% | 76.04% | 0.01 | 2.36% | 1.78% | 0.12 | 29.41% | 22.18% |
| 2019-06-30 | 1.91 | 1.72 | 0.00 | 0.00% | 0.00% | 1.87 | 97.61% | 97.85% | 0.02 | 0.99% | 0.89% | 0.02 | 1.40% | 1.26% |
| 2018-12-31 | 2.50 | 2.16 | 0.00 | 0.00% | 0.00% | 2.44 | 97.39% | 97.74% | 0.01 | 0.53% | 0.46% | 0.04 | 2.08% | 1.80% |