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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.87% | 89.89% | 0.01 | 8.72% | 8.70% | 0.00 | 1.41% | 1.41% |
| 2018-12-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 95.53% | 96.07% | 0.00 | 1.01% | 0.89% | 0.00 | 2.54% | 2.23% |
| 2018-06-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 79.69% | 81.45% | 0.00 | 1.55% | 1.41% | 0.01 | 10.25% | 9.36% |
| 2017-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.04% | 0.04% | 0.01 | 10.39% | 11.39% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.84% | 8.12% | 0.00 | 0.02% | 0.03% |
| 2016-12-31 | 0.00 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |