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 | 0.46 | 0.46 | 0.44 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 0.03 | 5.76% | 5.73% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.53 | 0.45 | 0.42 | 76.52% | 80.13% | 0.00 | 0.00% | 0.00% | 0.10 | 23.46% | 19.85% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.50 | 0.50 | 0.47 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.03 | 6.04% | 6.00% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 0.49 | 0.49 | 0.46 | 93.09% | 93.15% | 0.00 | 0.27% | 0.27% | 0.03 | 6.56% | 6.50% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 0.67 | 0.64 | 0.60 | 88.10% | 88.79% | 0.00 | 0.00% | 0.00% | 0.05 | 7.62% | 7.18% | 0.03 | 4.28% | 4.03% |