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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 85.06% | 85.47% | 0.00 | 14.50% | 14.10% | 0.00 | 0.44% | 0.43% |
| 2018-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 87.06% | 88.41% | 0.00 | 10.40% | 9.31% | 0.00 | 2.54% | 2.28% |
| 2018-06-30 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.95 | 94.53% | 94.53% | 0.02 | 0.91% | 0.91% | 0.03 | 1.41% | 1.41% |
| 2017-12-31 | 1.97 | 1.97 | 0.00 | 0.00% | 0.00% | 1.84 | 93.34% | 93.35% | 0.01 | 0.56% | 0.56% | 0.06 | 3.05% | 3.05% |
| 2017-06-30 | 2.20 | 2.00 | 0.00 | 0.00% | 0.00% | 2.10 | 94.77% | 95.25% | 0.01 | 0.41% | 0.37% | 0.03 | 1.57% | 1.43% |