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 | 0.68 | 0.55 | 0.05 | 8.84% | 7.06% | 0.32 | 34.26% | 47.50% | 0.29 | 53.85% | 43.00% | 0.02 | 3.05% | 2.44% |
| 2019-06-30 | 0.68 | 0.68 | 0.12 | 16.81% | 16.98% | 0.46 | 68.46% | 68.32% | 0.01 | 1.84% | 1.84% | 0.01 | 1.09% | 1.09% |
| 2018-12-31 | 0.63 | 0.63 | 0.14 | 21.47% | 21.92% | 0.46 | 73.18% | 72.77% | 0.02 | 3.28% | 3.26% | 0.01 | 2.07% | 2.05% |
| 2018-06-30 | 0.81 | 0.62 | 0.00 | 0.00% | 0.00% | 0.18 | 28.69% | 22.21% | 0.45 | 42.90% | 55.81% | 0.18 | 28.41% | 21.98% |
| 2017-12-31 | 2.14 | 2.14 | 0.16 | 7.44% | 7.66% | 1.50 | 70.30% | 70.13% | 0.05 | 2.27% | 2.26% | 0.03 | 1.37% | 1.38% |
| 2017-06-30 | 2.38 | 2.09 | 0.27 | 13.09% | 11.52% | 0.86 | 27.32% | 36.04% | 1.21 | 57.77% | 50.83% | 0.04 | 1.82% | 1.61% |
| 2016-12-31 | 0.00 | 2.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |