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 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.11 | 50.79% | 50.55% | 0.01 | 2.80% | 2.79% | 0.10 | 46.41% | 46.66% |
| 2018-12-31 | 0.80 | 0.73 | 0.00 | 0.00% | 0.00% | 0.78 | 97.59% | 97.78% | 0.00 | 0.63% | 0.58% | 0.01 | 1.78% | 1.64% |
| 2018-06-30 | 7.27 | 6.56 | 0.00 | 0.00% | 0.00% | 7.05 | 96.66% | 96.99% | 0.04 | 0.60% | 0.54% | 0.18 | 2.74% | 2.47% |
| 2017-12-31 | 13.63 | 11.46 | 0.00 | 0.00% | 0.00% | 13.27 | 96.92% | 97.41% | 0.08 | 0.68% | 0.57% | 0.28 | 2.40% | 2.02% |
| 2017-06-30 | 16.00 | 15.89 | 0.00 | 0.00% | 0.00% | 15.28 | 95.45% | 95.47% | 0.09 | 0.55% | 0.55% | 0.26 | 1.66% | 1.65% |
| 2016-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.32 | 91.98% | 92.02% | 0.00 | 0.45% | 0.45% | 0.01 | 2.38% | 2.37% |