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 | 0.18 | 0.18 | 0.00 | 1.56% | 1.54% | 0.00 | 0.00% | 0.00% | 0.18 | 98.33% | 98.34% | 0.00 | 0.11% | 0.12% |
| 2018-12-31 | 0.29 | 0.28 | 0.14 | 48.98% | 49.48% | 0.00 | 0.00% | 0.00% | 0.14 | 50.61% | 50.11% | 0.00 | 0.41% | 0.41% |
| 2018-06-30 | 0.43 | 0.41 | 0.14 | 29.72% | 32.81% | 0.00 | 0.00% | 0.00% | 0.29 | 70.11% | 67.02% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 0.63 | 0.57 | 0.35 | 51.84% | 56.27% | 0.00 | 0.00% | 0.00% | 0.27 | 47.97% | 43.56% | 0.00 | 0.19% | 0.17% |
| 2017-06-30 | 0.74 | 0.73 | 0.34 | 44.98% | 45.72% | 0.00 | 0.00% | 0.00% | 0.39 | 52.75% | 52.04% | 0.02 | 2.27% | 2.24% |
| 2016-12-31 | 1.44 | 1.16 | 0.64 | 30.91% | 44.62% | 0.00 | 0.00% | 0.00% | 0.80 | 68.98% | 55.29% | 0.00 | 0.11% | 0.09% |
| 2016-06-30 | 1.86 | 1.79 | 0.87 | 44.50% | 46.59% | 0.00 | 0.00% | 0.00% | 0.87 | 48.66% | 46.83% | 0.12 | 6.84% | 6.58% |