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(%) | |||
| 2019-12-31 | 0.99 | 0.97 | 0.91 | 92.52% | 92.64% | 0.00 | 0.00% | 0.00% | 0.07 | 6.92% | 6.81% | 0.01 | 0.56% | 0.55% |
| 2019-06-30 | 0.79 | 0.78 | 0.72 | 91.47% | 91.53% | 0.00 | 0.00% | 0.00% | 0.07 | 8.43% | 8.37% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.61 | 0.45 | 0.24 | 16.95% | 39.30% | 0.03 | 5.81% | 4.25% | 0.19 | 43.21% | 31.58% | 0.00 | 0.55% | 0.40% |
| 2018-06-30 | 0.56 | 0.50 | 0.41 | 69.01% | 72.33% | 0.00 | 0.00% | 0.00% | 0.07 | 13.91% | 12.42% | 0.04 | 7.15% | 6.38% |
| 2017-12-31 | 0.70 | 0.70 | 0.34 | 49.16% | 48.78% | 0.00 | 0.00% | 0.00% | 0.14 | 20.41% | 20.26% | 0.22 | 30.43% | 30.96% |