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 | 2.26 | 2.25 | 0.00 | 0.00% | 0.00% | 1.64 | 72.59% | 72.65% | 0.60 | 26.45% | 26.39% | 0.02 | 0.96% | 0.96% |
| 2018-12-31 | 2.58 | 2.37 | 0.00 | 0.00% | 0.00% | 2.45 | 94.72% | 95.14% | 0.05 | 2.03% | 1.87% | 0.08 | 3.25% | 2.99% |
| 2018-06-30 | 3.23 | 2.27 | 0.00 | 0.00% | 0.00% | 3.11 | 94.77% | 96.32% | 0.07 | 3.08% | 2.16% | 0.05 | 2.15% | 1.52% |
| 2017-12-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 10.47% | 10.45% | 1.90 | 89.53% | 89.55% |
| 2017-06-30 | 5.83 | 4.57 | 0.00 | 0.00% | 0.00% | 5.60 | 94.79% | 95.92% | 0.13 | 2.93% | 2.29% | 0.10 | 2.28% | 1.79% |
| 2016-12-31 | 6.13 | 4.45 | 0.00 | 0.00% | 0.00% | 5.99 | 96.94% | 97.78% | 0.06 | 1.33% | 0.96% | 0.08 | 1.73% | 1.26% |
| 2016-06-30 | 0.00 | 4.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |