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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 3.33% | 2.44% | 0.01 | 128.07% | 93.91% | 0.00 | 4.97% | 3.64% |
| 2019-06-30 | 2.46 | 2.08 | 0.00 | 0.00% | 0.00% | 2.15 | 85.43% | 87.66% | 0.03 | 1.42% | 1.20% | 0.27 | 13.15% | 11.14% |
| 2018-12-31 | 0.43 | 0.43 | 0.00 | 0.12% | 0.12% | 0.02 | 5.63% | 5.53% | 0.24 | 53.98% | 54.73% | 0.00 | 0.44% | 0.43% |
| 2018-06-30 | 6.27 | 4.00 | 1.08 | 27.01% | 17.24% | 4.70 | 60.89% | 75.04% | 0.38 | 9.53% | 6.08% | 0.10 | 2.57% | 1.64% |
| 2017-12-31 | 5.33 | 4.08 | 0.40 | 9.84% | 7.52% | 4.82 | 87.52% | 90.46% | 0.05 | 1.32% | 1.01% | 0.05 | 1.32% | 1.01% |
| 2017-06-30 | 8.08 | 6.93 | 0.74 | 10.62% | 9.11% | 7.09 | 85.77% | 87.79% | 0.11 | 1.64% | 1.41% | 0.14 | 1.97% | 1.69% |
| 2016-12-31 | 0.00 | 6.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |