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 | 0.52 | 0.52 | 0.00 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% | 0.34 | 64.70% | 64.42% | 0.04 | 8.18% | 8.14% |
| 2019-06-30 | 1.05 | 1.05 | 0.24 | 22.14% | 22.42% | 0.38 | 36.34% | 36.21% | 0.11 | 10.41% | 10.37% | 0.03 | 2.48% | 2.48% |
| 2018-12-31 | 1.37 | 1.33 | 0.15 | 7.91% | 10.64% | 0.50 | 37.37% | 36.26% | 0.20 | 15.25% | 14.79% | 0.02 | 1.38% | 1.35% |
| 2018-06-30 | 2.05 | 1.98 | 0.19 | 5.87% | 9.24% | 0.71 | 35.71% | 34.43% | 0.35 | 17.79% | 17.15% | 0.02 | 0.98% | 0.95% |
| 2017-12-31 | 3.66 | 3.15 | 0.21 | 6.65% | 5.72% | 3.23 | 86.17% | 88.09% | 0.14 | 4.50% | 3.87% | 0.08 | 2.68% | 2.32% |
| 2017-06-30 | 4.31 | 3.51 | 0.12 | 3.55% | 2.89% | 3.98 | 90.79% | 92.50% | 0.15 | 4.24% | 3.45% | 0.05 | 1.42% | 1.16% |
| 2016-12-31 | 0.00 | 3.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |