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 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 82.00% | 82.35% | 0.02 | 16.10% | 15.79% | 0.00 | 1.90% | 1.86% |
| 2019-06-30 | 2.44 | 2.06 | 0.00 | 0.00% | 0.00% | 2.40 | 98.23% | 98.50% | 0.01 | 0.56% | 0.48% | 0.02 | 1.21% | 1.02% |
| 2018-12-31 | 9.73 | 9.73 | 0.00 | 0.00% | 0.00% | 4.50 | 46.18% | 46.19% | 1.33 | 13.62% | 13.62% | 0.17 | 1.70% | 1.70% |
| 2018-06-30 | 2.17 | 2.15 | 0.00 | 0.00% | 0.00% | 2.08 | 95.98% | 96.00% | 0.01 | 0.43% | 0.43% | 0.04 | 1.64% | 1.63% |
| 2017-12-31 | 2.44 | 2.10 | 0.00 | 0.00% | 0.00% | 2.38 | 97.18% | 97.57% | 0.02 | 0.99% | 0.85% | 0.03 | 1.54% | 1.33% |
| 2017-06-30 | 2.10 | 2.09 | 0.00 | 0.00% | 0.00% | 1.68 | 80.28% | 80.28% | 0.15 | 7.13% | 7.13% | 0.01 | 0.66% | 0.66% |
| 2016-12-31 | 0.00 | 36.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |