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 | 0.29 | 0.29 | 0.01 | 3.28% | 3.27% | 0.25 | 87.03% | 87.06% | 0.02 | 7.86% | 7.84% | 0.01 | 1.83% | 1.83% |
| 2019-06-30 | 0.29 | 0.29 | 0.00 | 0.83% | 0.83% | 0.23 | 80.28% | 80.33% | 0.05 | 17.25% | 17.21% | 0.00 | 1.64% | 1.63% |
| 2018-12-31 | 0.51 | 0.28 | 0.00 | 0.19% | 0.11% | 0.49 | 94.03% | 96.71% | 0.01 | 2.84% | 1.56% | 0.01 | 2.94% | 1.62% |
| 2018-06-30 | 2.09 | 0.57 | 0.00 | 0.26% | 0.07% | 0.20 | 35.14% | 9.57% | 1.23 | 215.98% | 58.82% | 0.05 | 9.33% | 2.54% |
| 2017-12-31 | 3.23 | 2.06 | 0.04 | 2.15% | 1.37% | 3.09 | 93.15% | 95.62% | 0.04 | 1.81% | 1.16% | 0.06 | 2.89% | 1.85% |
| 2017-06-30 | 2.06 | 2.06 | 0.00 | 0.04% | 0.04% | 0.31 | 14.73% | 14.86% | 0.25 | 12.35% | 12.33% | 0.01 | 0.42% | 0.43% |
| 2016-12-31 | 0.00 | 2.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |