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 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.64 | 96.82% | 96.82% | 0.01 | 2.18% | 2.18% | 0.01 | 1.00% | 1.00% |
| 2018-12-31 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.66 | 94.97% | 95.00% | 0.01 | 1.18% | 1.17% | 0.01 | 1.69% | 1.68% |
| 2018-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 96.92% | 96.98% | 0.01 | 1.68% | 1.64% | 0.01 | 1.40% | 1.38% |
| 2017-12-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.97 | 96.58% | 96.58% | 0.02 | 2.25% | 2.24% | 0.01 | 1.17% | 1.18% |
| 2017-06-30 | 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% |