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% | 0.01 | 71.88% | 75.44% | 0.00 | 2.51% | 2.19% | 0.00 | 13.28% | 11.60% |
| 2020-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 88.45% | 88.54% | 0.00 | 0.29% | 0.29% | 0.00 | 2.37% | 2.35% |
| 2019-12-31 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 60.35% | 67.25% | 0.00 | 1.74% | 1.43% | 0.01 | 21.02% | 17.37% |
| 2019-06-30 | 0.41 | 0.38 | 0.00 | 0.00% | 0.00% | 0.39 | 96.82% | 97.00% | 0.01 | 2.43% | 2.29% | 0.00 | 0.75% | 0.71% |
| 2018-12-31 | 0.00 | 3.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |