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 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.11 | 64.37% | 64.78% | 0.06 | 33.52% | 33.14% | 0.00 | 2.11% | 2.08% |
| 2018-12-31 | 0.45 | 0.43 | 0.05 | 7.52% | 10.20% | 0.38 | 87.26% | 84.72% | 0.01 | 3.38% | 3.29% | 0.01 | 1.84% | 1.79% |
| 2018-06-30 | 0.68 | 0.63 | 0.09 | 5.70% | 13.46% | 0.55 | 88.22% | 80.96% | 0.00 | 0.44% | 0.40% | 0.04 | 5.64% | 5.18% |
| 2017-12-31 | 1.13 | 1.12 | 0.09 | 7.32% | 8.14% | 0.59 | 52.77% | 52.30% | 0.22 | 19.83% | 19.66% | 0.01 | 1.25% | 1.23% |
| 2017-06-30 | 2.30 | 2.29 | 0.24 | 10.07% | 10.53% | 1.81 | 78.91% | 78.51% | 0.22 | 9.81% | 9.76% | 0.03 | 1.21% | 1.20% |
| 2016-12-31 | 2.79 | 2.78 | 0.22 | 7.54% | 7.81% | 1.90 | 68.30% | 68.10% | 0.44 | 15.95% | 15.90% | 0.03 | 1.03% | 1.03% |