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 | 0.34 | 0.33 | 0.29 | 85.59% | 85.74% | 0.00 | 0.00% | 0.00% | 0.05 | 13.98% | 13.83% | 0.00 | 0.43% | 0.43% |
| 2018-12-31 | 0.22 | 0.21 | 0.20 | 92.82% | 92.94% | 0.00 | 0.00% | 0.00% | 0.01 | 6.77% | 6.65% | 0.00 | 0.41% | 0.41% |
| 2018-06-30 | 1.63 | 1.57 | 1.35 | 81.63% | 82.39% | 0.00 | 0.00% | 0.00% | 0.25 | 15.66% | 15.01% | 0.04 | 2.71% | 2.60% |
| 2017-12-31 | 1.85 | 1.84 | 1.75 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.10 | 5.41% | 5.39% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 1.74 | 1.72 | 1.63 | 93.38% | 93.47% | 0.00 | 0.00% | 0.00% | 0.09 | 5.29% | 5.22% | 0.02 | 1.33% | 1.31% |
| 2016-12-31 | 0.00 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |