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(%) | |||
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 75.52% | 0.00 | 100.00% | 24.48% |
| 2018-12-31 | 6.82 | 6.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.12 | 60.35% | 60.38% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 123.81 | 110.24 | 0.00 | 0.00% | 0.00% | 64.28 | 46.00% | 51.91% | 50.01 | 45.37% | 40.40% | 0.05 | 0.04% | 0.04% |
| 2017-12-31 | 40.11 | 36.32 | 0.00 | 0.00% | 0.00% | 13.74 | 27.40% | 34.26% | 26.22 | 72.19% | 65.37% | 0.05 | 0.13% | 0.12% |