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 | 0.58 | 0.55 | 0.14 | 19.83% | 24.40% | 0.42 | 77.01% | 72.62% | 0.01 | 2.05% | 1.93% | 0.01 | 1.11% | 1.05% |
| 2020-06-30 | 0.51 | 0.51 | 0.15 | 29.33% | 29.24% | 0.32 | 62.39% | 62.20% | 0.02 | 3.07% | 3.06% | 0.03 | 5.21% | 5.50% |
| 2019-12-31 | 4.62 | 2.93 | 0.78 | 26.56% | 16.81% | 3.68 | 67.87% | 79.66% | 0.10 | 3.28% | 2.08% | 0.07 | 2.29% | 1.45% |
| 2019-06-30 | 4.13 | 2.78 | 0.81 | 29.05% | 19.52% | 3.22 | 67.10% | 77.89% | 0.05 | 1.94% | 1.31% | 0.05 | 1.91% | 1.28% |