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 | 0.66 | 0.00 | 0.00% | 0.00% | 0.59 | 87.05% | 87.31% | 0.06 | 9.48% | 9.29% | 0.02 | 3.47% | 3.40% |
| 2019-06-30 | 0.91 | 0.84 | 0.00 | 0.00% | 0.00% | 0.78 | 84.35% | 85.53% | 0.12 | 13.96% | 12.91% | 0.01 | 1.69% | 1.56% |
| 2018-12-31 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.72 | 84.71% | 84.15% | 0.05 | 6.26% | 6.22% | 0.08 | 9.03% | 9.63% |
| 2018-06-30 | 1.13 | 0.87 | 0.00 | 0.00% | 0.00% | 0.90 | 73.97% | 79.87% | 0.14 | 16.51% | 12.77% | 0.08 | 9.52% | 7.36% |
| 2017-12-31 | 3.20 | 3.15 | 0.00 | 0.00% | 0.00% | 2.78 | 86.46% | 86.67% | 0.24 | 7.72% | 7.60% | 0.18 | 5.82% | 5.73% |
| 2017-06-30 | 4.65 | 4.51 | 0.00 | 0.00% | 0.00% | 4.21 | 90.38% | 90.65% | 0.39 | 8.58% | 8.34% | 0.05 | 1.04% | 1.01% |
| 2016-12-31 | 7.06 | 7.05 | 0.00 | 0.00% | 0.00% | 6.17 | 87.41% | 87.30% | 0.11 | 1.60% | 1.60% | 0.78 | 10.99% | 11.10% |