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 | 0.64 | 0.36 | 0.00 | 0.00% | 0.00% | 0.34 | 14.98% | 52.51% | 0.27 | 75.08% | 41.94% | 0.04 | 9.94% | 5.55% |
| 2019-06-30 | 0.65 | 0.62 | 0.00 | 0.00% | 0.00% | 0.53 | 80.27% | 81.22% | 0.11 | 18.32% | 17.43% | 0.01 | 1.41% | 1.35% |
| 2018-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.47 | 85.29% | 85.38% | 0.07 | 13.29% | 13.20% | 0.01 | 1.42% | 1.42% |
| 2018-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.52 | 79.42% | 79.50% | 0.12 | 18.84% | 18.76% | 0.01 | 1.74% | 1.74% |
| 2017-12-31 | 1.21 | 1.11 | 0.00 | 0.00% | 0.00% | 0.87 | 68.64% | 71.28% | 0.34 | 30.75% | 28.16% | 0.01 | 0.61% | 0.56% |
| 2017-06-30 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 1.37 | 78.69% | 78.73% | 0.19 | 10.99% | 10.97% | 0.02 | 1.19% | 1.19% |
| 2016-12-31 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 1.69 | 78.04% | 78.07% | 0.45 | 20.92% | 20.89% | 0.02 | 1.04% | 1.04% |