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 | 0.06 | 0.05 | 0.02 | 33.83% | 35.47% | 0.03 | 54.91% | 53.54% | 0.00 | 8.62% | 8.41% | 0.00 | 2.64% | 2.58% |
| 2019-12-31 | 0.15 | 0.14 | 0.02 | 10.19% | 13.98% | 0.10 | 75.47% | 72.28% | 0.01 | 5.19% | 4.98% | 0.01 | 9.15% | 8.76% |
| 2019-06-30 | 0.29 | 0.25 | 0.01 | 5.32% | 4.47% | 0.26 | 84.82% | 87.24% | 0.02 | 8.21% | 6.90% | 0.00 | 1.65% | 1.39% |
| 2018-12-31 | 0.00 | 3.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |