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 | 0.38 | 0.38 | 0.05 | 10.50% | 11.86% | 0.28 | 74.63% | 73.49% | 0.01 | 1.74% | 1.72% | 0.01 | 1.47% | 1.45% |
| 2020-06-30 | 0.77 | 0.67 | 0.13 | 19.97% | 17.37% | 0.58 | 70.51% | 74.35% | 0.01 | 1.77% | 1.54% | 0.05 | 7.75% | 6.74% |
| 2019-12-31 | 2.08 | 1.86 | 0.56 | 18.76% | 27.18% | 1.21 | 64.92% | 58.19% | 0.14 | 7.36% | 6.60% | 0.07 | 3.55% | 3.18% |
| 2019-06-30 | 0.00 | 3.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |