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 | 0.15 | 0.15 | 0.12 | 76.89% | 77.63% | 0.00 | 0.00% | 0.00% | 0.03 | 23.04% | 22.30% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 0.87 | 0.87 | 0.65 | 73.80% | 73.93% | 0.00 | 0.00% | 0.00% | 0.22 | 24.93% | 24.81% | 0.01 | 1.27% | 1.26% |
| 2019-12-31 | 1.31 | 1.27 | 1.06 | 80.35% | 80.95% | 0.01 | 0.42% | 0.41% | 0.24 | 19.23% | 18.64% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.49 | 0.48 | 0.42 | 86.07% | 86.24% | 0.00 | 0.00% | 0.00% | 0.07 | 13.80% | 13.63% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 0.72 | 0.72 | 0.07 | 9.29% | 9.61% | 0.32 | 44.13% | 43.97% | 0.05 | 6.88% | 6.85% | 0.01 | 0.73% | 0.74% |