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 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.54 | 90.28% | 90.31% | 0.01 | 1.68% | 1.67% | 0.00 | 0.42% | 0.43% |
| 2019-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.53 | 91.57% | 91.60% | 0.01 | 1.15% | 1.15% | 0.00 | 0.36% | 0.36% |
| 2018-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.49 | 86.48% | 86.52% | 0.07 | 13.00% | 12.96% | 0.00 | 0.52% | 0.52% |
| 2018-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.49 | 93.49% | 93.50% | 0.01 | 1.29% | 1.29% | 0.00 | 0.45% | 0.45% |
| 2017-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.48 | 94.40% | 94.43% | 0.02 | 4.87% | 4.85% | 0.00 | 0.73% | 0.72% |
| 2017-06-30 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.85 | 93.64% | 93.65% | 0.01 | 1.24% | 1.24% | 0.01 | 1.24% | 1.24% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |