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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.67% | 99.76% | 0.00 | 0.33% | 0.24% |
| 2020-06-30 | 71.09 | 56.21 | 0.00 | 0.00% | 0.00% | 70.12 | 98.28% | 98.63% | 0.00 | 0.01% | 0.01% | 0.96 | 1.71% | 1.36% |
| 2019-12-31 | 68.61 | 53.07 | 0.00 | 0.00% | 0.00% | 67.29 | 97.51% | 98.07% | 0.00 | 0.01% | 0.01% | 1.32 | 2.48% | 1.92% |
| 2019-06-30 | 71.24 | 58.09 | 0.00 | 0.00% | 0.00% | 70.22 | 98.23% | 98.56% | 0.01 | 0.02% | 0.01% | 1.01 | 1.75% | 1.43% |
| 2018-12-31 | 0.00 | 57.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |