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 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 0.59 | 0.56 | 0.00 | 0.00% | 0.00% | 0.57 | 96.13% | 96.33% | 0.01 | 1.36% | 1.29% | 0.01 | 2.51% | 2.38% |
| 2018-12-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.54 | 95.92% | 95.94% | 0.01 | 1.61% | 1.60% | 0.00 | 0.70% | 0.70% |
| 2018-06-30 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.53 | 95.13% | 95.38% | 0.01 | 1.48% | 1.40% | 0.02 | 3.39% | 3.22% |
| 2017-12-31 | 1.08 | 1.01 | 0.00 | 0.00% | 0.00% | 1.05 | 96.73% | 96.95% | 0.01 | 1.31% | 1.22% | 0.02 | 1.96% | 1.83% |
| 2017-06-30 | 0.00 | 2.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |