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 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 67.66% | 69.18% | 0.00 | 0.45% | 0.43% |
| 2018-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 99.12% | 99.13% | 0.00 | 0.88% | 0.87% |
| 2018-06-30 | 0.08 | 0.08 | 0.00 | 3.94% | 3.83% | 0.00 | 0.00% | 0.00% | 0.01 | 7.11% | 6.91% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 0.13 | 0.13 | 0.00 | 0.92% | 0.89% | 0.00 | 0.00% | 0.00% | 0.01 | 5.93% | 5.78% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 0.27 | 0.27 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.02 | 7.02% | 8.08% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 0.36 | 0.36 | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% | 0.03 | 6.47% | 7.46% | 0.00 | 0.13% | 0.14% |
| 2016-06-30 | 0.55 | 0.52 | 0.00 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% | 0.03 | 6.78% | 6.35% | 0.03 | 6.35% | 5.95% |
| 2015-12-31 | 0.00 | 3.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |