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 | 4.41 | 3.93 | 0.00 | 0.00% | 0.00% | 4.18 | 94.25% | 94.87% | 0.12 | 3.05% | 2.72% | 0.11 | 2.70% | 2.41% |
| 2018-12-31 | 12.92 | 9.96 | 0.00 | 0.00% | 0.00% | 12.64 | 97.16% | 97.80% | 0.06 | 0.64% | 0.50% | 0.22 | 2.20% | 1.70% |
| 2018-06-30 | 11.52 | 9.92 | 0.00 | 0.00% | 0.00% | 11.20 | 96.82% | 97.26% | 0.04 | 0.44% | 0.38% | 0.27 | 2.74% | 2.36% |
| 2017-12-31 | 13.26 | 9.90 | 0.00 | 0.00% | 0.00% | 12.84 | 95.74% | 96.82% | 0.14 | 1.42% | 1.06% | 0.28 | 2.84% | 2.12% |
| 2017-06-30 | 13.17 | 9.93 | 0.00 | 0.00% | 0.00% | 12.71 | 95.40% | 96.53% | 0.20 | 2.01% | 1.51% | 0.26 | 2.59% | 1.96% |
| 2016-12-31 | 13.64 | 9.95 | 0.00 | 0.00% | 0.00% | 13.22 | 95.77% | 96.92% | 0.24 | 2.38% | 1.73% | 0.18 | 1.85% | 1.35% |
| 2016-06-30 | 6.54 | 5.04 | 0.00 | 0.00% | 0.00% | 6.28 | 94.78% | 95.97% | 0.17 | 3.44% | 2.65% | 0.09 | 1.78% | 1.38% |