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 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.59 | 98.05% | 98.05% | 0.00 | 0.45% | 0.45% | 0.01 | 1.50% | 1.50% |
| 2019-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.58 | 96.92% | 96.92% | 0.00 | 0.36% | 0.36% | 0.02 | 2.72% | 2.72% |
| 2019-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.60 | 98.17% | 98.17% | 0.00 | 0.25% | 0.25% | 0.01 | 1.58% | 1.58% |
| 2018-12-31 | 0.00 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |