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 | 1.19 | 1.18 | 0.00 | 0.12% | 0.12% | 0.61 | 50.84% | 51.06% | 0.39 | 33.12% | 32.98% | 0.02 | 1.55% | 1.54% |
| 2018-12-31 | 1.41 | 1.39 | 0.00 | 0.00% | 0.00% | 0.80 | 56.15% | 56.80% | 0.42 | 30.45% | 30.00% | 0.02 | 1.13% | 1.11% |
| 2018-06-30 | 2.31 | 2.29 | 0.48 | 19.71% | 20.73% | 1.47 | 64.52% | 63.70% | 0.24 | 10.44% | 10.31% | 0.02 | 0.95% | 0.94% |
| 2017-12-31 | 3.08 | 3.06 | 0.51 | 15.98% | 16.47% | 1.78 | 58.07% | 57.73% | 0.31 | 10.23% | 10.17% | 0.12 | 3.97% | 3.95% |
| 2017-06-30 | 4.60 | 4.58 | 1.12 | 23.97% | 24.24% | 2.49 | 54.35% | 54.15% | 0.21 | 4.64% | 4.62% | 0.03 | 0.68% | 0.69% |
| 2016-12-31 | 0.00 | 5.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |