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 | 0.36 | 0.36 | 0.34 | 93.38% | 93.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.48% | 6.42% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 0.24 | 0.24 | 0.22 | 91.19% | 91.27% | 0.00 | 0.00% | 0.00% | 0.02 | 8.73% | 8.65% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 0.30 | 0.29 | 0.27 | 91.25% | 91.32% | 0.00 | 0.00% | 0.00% | 0.03 | 8.57% | 8.50% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 0.43 | 0.42 | 0.38 | 88.68% | 88.81% | 0.00 | 0.05% | 0.05% | 0.05 | 10.88% | 10.76% | 0.00 | 0.39% | 0.38% |
| 2017-06-30 | 0.59 | 0.58 | 0.54 | 91.82% | 91.94% | 0.00 | 0.00% | 0.00% | 0.05 | 7.83% | 7.71% | 0.00 | 0.35% | 0.35% |
| 2016-12-31 | 0.00 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |