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 | 0.23 | 0.23 | 0.21 | 92.50% | 92.55% | 0.00 | 0.00% | 0.00% | 0.02 | 7.30% | 7.25% | 0.00 | 0.20% | 0.20% |
| 2018-12-31 | 0.23 | 0.23 | 0.21 | 90.54% | 90.61% | 0.00 | 1.33% | 1.32% | 0.02 | 7.63% | 7.57% | 0.00 | 0.50% | 0.50% |
| 2018-06-30 | 0.40 | 0.40 | 0.36 | 90.45% | 90.55% | 0.02 | 4.23% | 4.18% | 0.02 | 4.69% | 4.64% | 0.00 | 0.63% | 0.63% |
| 2017-12-31 | 0.91 | 0.90 | 0.84 | 92.65% | 92.71% | 0.04 | 4.21% | 4.17% | 0.02 | 2.69% | 2.67% | 0.00 | 0.45% | 0.45% |
| 2017-06-30 | 1.51 | 1.50 | 1.39 | 92.58% | 92.61% | 0.00 | 0.00% | 0.00% | 0.11 | 7.29% | 7.26% | 0.00 | 0.13% | 0.13% |
| 2016-12-31 | 0.12 | 0.12 | 0.11 | 90.75% | 90.87% | 0.00 | 0.00% | 0.00% | 0.01 | 9.13% | 9.01% | 0.00 | 0.12% | 0.12% |