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 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 91.88% | 90.66% | 0.00 | 0.11% | 0.11% | 0.01 | 8.01% | 9.23% |
| 2018-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.17 | 94.90% | 94.95% | 0.00 | 1.76% | 1.74% | 0.01 | 3.34% | 3.31% |
| 2018-06-30 | 0.65 | 0.49 | 0.00 | 0.00% | 0.00% | 0.62 | 95.39% | 96.51% | 0.01 | 1.23% | 0.93% | 0.02 | 3.38% | 2.56% |
| 2017-12-31 | 0.78 | 0.69 | 0.00 | 0.00% | 0.00% | 0.74 | 94.35% | 94.99% | 0.02 | 2.43% | 2.16% | 0.02 | 3.22% | 2.85% |
| 2017-06-30 | 1.47 | 1.46 | 0.00 | 0.00% | 0.00% | 1.41 | 95.98% | 95.98% | 0.01 | 1.01% | 1.01% | 0.03 | 2.12% | 2.12% |
| 2016-12-31 | 2.63 | 2.23 | 0.00 | 0.00% | 0.00% | 2.35 | 87.65% | 89.54% | 0.17 | 7.69% | 6.51% | 0.10 | 4.66% | 3.95% |
| 2016-06-30 | 0.00 | 4.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |