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 | 0.10 | 0.10 | 0.07 | 71.42% | 71.85% | 0.00 | 0.00% | 0.00% | 0.02 | 18.66% | 18.38% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.12 | 0.10 | 0.08 | 56.13% | 63.59% | 0.00 | 0.00% | 0.00% | 0.04 | 38.75% | 32.16% | 0.00 | 0.19% | 0.16% |
| 2018-06-30 | 0.16 | 0.15 | 0.14 | 85.97% | 86.81% | 0.00 | 0.00% | 0.00% | 0.02 | 12.77% | 12.00% | 0.00 | 1.26% | 1.19% |
| 2017-12-31 | 0.15 | 0.14 | 0.13 | 82.14% | 83.05% | 0.01 | 10.40% | 9.87% | 0.01 | 7.08% | 6.72% | 0.00 | 0.38% | 0.36% |
| 2017-06-30 | 0.17 | 0.16 | 0.14 | 85.41% | 85.57% | 0.00 | 0.00% | 0.00% | 0.02 | 14.53% | 14.36% | 0.00 | 0.06% | 0.07% |
| 2016-12-31 | 0.19 | 0.18 | 0.11 | 54.59% | 57.70% | 0.00 | 0.00% | 0.00% | 0.08 | 45.24% | 42.14% | 0.00 | 0.17% | 0.16% |
| 2016-06-30 | 0.38 | 0.37 | 0.18 | 46.69% | 47.59% | 0.00 | 0.00% | 0.00% | 0.20 | 52.86% | 51.96% | 0.00 | 0.45% | 0.45% |