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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 32.81% | 55.26% | 0.00 | 59.51% | 39.63% | 0.00 | 7.68% | 5.11% |
| 2018-12-31 | 2.19 | 2.14 | 0.00 | 0.00% | 0.00% | 2.11 | 96.13% | 96.23% | 0.04 | 2.02% | 1.97% | 0.04 | 1.85% | 1.80% |
| 2018-06-30 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.99 | 94.76% | 94.76% | 0.08 | 3.62% | 3.62% | 0.03 | 1.62% | 1.62% |
| 2017-12-31 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 1.97 | 95.92% | 95.92% | 0.07 | 3.18% | 3.18% | 0.02 | 0.90% | 0.90% |
| 2017-06-30 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.97 | 97.18% | 97.19% | 0.01 | 0.69% | 0.69% | 0.04 | 2.13% | 2.12% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |