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 | 90.18% | 90.20% | 0.01 | 8.32% | 8.30% | 0.00 | 1.50% | 1.50% |
| 2018-12-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 96.82% | 97.07% | 0.00 | 0.84% | 0.77% | 0.00 | 2.34% | 2.16% |
| 2018-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 79.68% | 79.99% | 0.00 | 1.28% | 1.26% | 0.00 | 2.31% | 2.28% |
| 2017-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.04% | 0.04% | 0.01 | 11.74% | 12.70% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.82% | 6.38% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |