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(%) | |||
| 2019-06-30 | 1.24 | 0.89 | 0.00 | 0.00% | 0.00% | 1.18 | 92.91% | 94.91% | 0.04 | 4.43% | 3.18% | 0.02 | 2.66% | 1.91% |
| 2018-12-31 | 1.46 | 0.88 | 0.00 | 0.00% | 0.00% | 1.41 | 94.10% | 96.46% | 0.03 | 3.00% | 1.80% | 0.03 | 2.90% | 1.74% |
| 2018-06-30 | 2.22 | 2.02 | 0.00 | 0.00% | 0.00% | 2.16 | 96.97% | 97.25% | 0.02 | 1.01% | 0.92% | 0.04 | 2.02% | 1.83% |
| 2017-12-31 | 2.91 | 1.96 | 0.00 | 0.00% | 0.00% | 2.86 | 97.78% | 98.50% | 0.01 | 0.40% | 0.27% | 0.04 | 1.82% | 1.23% |
| 2017-06-30 | 10.03 | 8.27 | 0.00 | 0.00% | 0.00% | 9.83 | 97.59% | 98.01% | 0.06 | 0.74% | 0.61% | 0.14 | 1.67% | 1.38% |
| 2016-12-31 | 8.28 | 8.16 | 0.00 | 0.00% | 0.00% | 7.32 | 88.19% | 88.36% | 0.21 | 2.52% | 2.48% | 0.10 | 1.21% | 1.19% |
| 2016-06-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.76 | 91.74% | 91.61% | 0.02 | 2.62% | 2.61% | 0.05 | 5.64% | 5.78% |
| 2015-12-31 | 1.26 | 0.80 | 0.00 | 0.00% | 0.00% | 1.21 | 94.09% | 96.22% | 0.01 | 1.64% | 1.05% | 0.03 | 4.27% | 2.73% |
| 2015-06-30 | 1.29 | 0.87 | 0.00 | 0.00% | 0.00% | 0.64 | 25.18% | 49.36% | 0.63 | 72.83% | 49.30% | 0.02 | 1.99% | 1.34% |
| 2014-12-31 | 5.13 | 3.23 | 0.00 | 0.00% | 0.00% | 4.95 | 94.29% | 96.40% | 0.08 | 2.38% | 1.50% | 0.11 | 3.33% | 2.10% |
| 2014-06-30 | 0.00 | 3.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |