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 | 0.11 | 0.11 | 0.09 | 79.79% | 79.99% | 0.00 | 0.00% | 0.00% | 0.02 | 20.20% | 20.00% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 0.16 | 0.16 | 0.13 | 78.95% | 80.00% | 0.00 | 0.00% | 0.00% | 0.03 | 21.03% | 19.97% | 0.00 | 0.02% | 0.03% |
| 2019-12-31 | 0.79 | 0.77 | 0.70 | 89.38% | 89.60% | 0.05 | 6.15% | 6.02% | 0.03 | 4.33% | 4.24% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 0.82 | 0.82 | 0.70 | 84.58% | 84.63% | 0.04 | 5.48% | 5.46% | 0.01 | 1.35% | 1.34% | 0.00 | 0.06% | 0.07% |
| 2018-12-31 | 2.01 | 1.75 | 1.19 | 53.30% | 59.26% | 0.79 | 45.15% | 39.38% | 0.01 | 0.56% | 0.49% | 0.02 | 0.99% | 0.87% |