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 | 0.19 | 0.19 | 0.18 | 92.36% | 92.41% | 0.00 | 0.00% | 0.00% | 0.01 | 7.50% | 7.45% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 0.21 | 0.21 | 0.19 | 91.34% | 91.40% | 0.00 | 0.00% | 0.00% | 0.02 | 8.59% | 8.53% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 0.17 | 0.17 | 0.16 | 91.44% | 91.54% | 0.00 | 0.00% | 0.00% | 0.01 | 8.33% | 8.23% | 0.00 | 0.23% | 0.23% |
| 2018-06-30 | 0.22 | 0.22 | 0.20 | 90.21% | 90.28% | 0.00 | 0.00% | 0.00% | 0.02 | 9.51% | 9.44% | 0.00 | 0.28% | 0.28% |
| 2017-12-31 | 0.31 | 0.31 | 0.28 | 88.94% | 89.13% | 0.00 | 0.00% | 0.00% | 0.03 | 10.93% | 10.75% | 0.00 | 0.13% | 0.12% |
| 2017-06-30 | 0.00 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |