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 | 1.38 | 1.37 | 0.89 | 64.40% | 64.66% | 0.29 | 21.29% | 21.13% | 0.18 | 12.97% | 12.88% | 0.02 | 1.34% | 1.33% |
| 2019-06-30 | 0.73 | 0.72 | 0.23 | 31.78% | 31.66% | 0.00 | 0.00% | 0.00% | 0.04 | 5.82% | 5.80% | 0.31 | 43.03% | 43.24% |
| 2018-12-31 | 0.46 | 0.45 | 0.05 | 8.69% | 9.88% | 0.19 | 41.47% | 40.93% | 0.07 | 14.45% | 14.26% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 0.64 | 0.63 | 0.15 | 21.50% | 23.40% | 0.25 | 39.20% | 38.24% | 0.12 | 19.63% | 19.16% | 0.00 | 0.20% | 0.20% |
| 2017-12-31 | 0.59 | 0.59 | 0.14 | 23.77% | 24.02% | 0.00 | 0.00% | 0.00% | 0.44 | 75.25% | 75.00% | 0.01 | 0.98% | 0.98% |