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 | 0.03 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.15 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 70.06% | 73.57% | 0.00 | 1.70% | 1.50% | 0.02 | 15.62% | 13.79% |
| 2018-06-30 | 1.39 | 1.23 | 0.09 | 7.20% | 6.35% | 1.25 | 88.64% | 89.99% | 0.02 | 1.55% | 1.36% | 0.03 | 2.61% | 2.30% |
| 2017-12-31 | 0.85 | 0.65 | 0.01 | 1.32% | 1.02% | 0.76 | 85.87% | 89.13% | 0.07 | 10.77% | 8.28% | 0.01 | 2.04% | 1.57% |
| 2017-06-30 | 1.84 | 1.42 | 0.14 | 9.77% | 7.52% | 1.63 | 85.27% | 88.65% | 0.05 | 3.21% | 2.48% | 0.02 | 1.75% | 1.35% |
| 2016-12-31 | 0.00 | 3.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |