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 | 0.67 | 0.60 | 0.00 | 0.00% | 0.00% | 0.64 | 95.35% | 95.84% | 0.01 | 2.21% | 1.97% | 0.01 | 2.44% | 2.19% |
| 2019-06-30 | 0.62 | 0.60 | 0.00 | 0.00% | 0.00% | 0.61 | 97.90% | 97.98% | 0.01 | 1.36% | 1.31% | 0.00 | 0.74% | 0.71% |
| 2018-12-31 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.65 | 97.75% | 97.81% | 0.01 | 1.06% | 1.03% | 0.01 | 1.19% | 1.16% |
| 2018-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.48 | 89.81% | 89.83% | 0.05 | 9.61% | 9.59% | 0.00 | 0.58% | 0.58% |
| 2017-12-31 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.53 | 97.73% | 97.83% | 0.01 | 1.41% | 1.35% | 0.00 | 0.86% | 0.82% |
| 2017-06-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 96.21% | 96.37% | 0.01 | 2.63% | 2.52% | 0.01 | 1.16% | 1.11% |
| 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% |