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 | 1.55 | 1.17 | 0.00 | 0.00% | 0.00% | 1.48 | 94.54% | 95.87% | 0.03 | 2.75% | 2.08% | 0.03 | 2.25% | 1.70% |
| 2020-06-30 | 1.63 | 1.16 | 0.00 | 0.00% | 0.00% | 1.55 | 93.44% | 95.34% | 0.05 | 3.91% | 2.78% | 0.03 | 2.65% | 1.88% |
| 2019-12-31 | 10.73 | 8.01 | 0.00 | 0.00% | 0.00% | 10.22 | 93.65% | 95.26% | 0.12 | 1.50% | 1.12% | 0.39 | 4.85% | 3.62% |
| 2019-06-30 | 11.55 | 7.79 | 0.00 | 0.00% | 0.00% | 10.94 | 92.06% | 94.65% | 0.46 | 5.91% | 3.98% | 0.16 | 2.03% | 1.37% |