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 | 0.47 | 0.46 | 0.25 | 52.77% | 53.74% | 0.03 | 6.03% | 5.90% | 0.04 | 7.54% | 7.38% | 0.00 | 0.72% | 0.72% |
| 2018-12-31 | 0.66 | 0.65 | 0.35 | 53.50% | 53.79% | 0.17 | 26.64% | 26.47% | 0.03 | 4.37% | 4.35% | 0.01 | 1.54% | 1.53% |
| 2018-06-30 | 1.00 | 0.98 | 0.51 | 49.26% | 50.46% | 0.18 | 18.08% | 17.65% | 0.09 | 8.83% | 8.62% | 0.00 | 0.49% | 0.49% |
| 2017-12-31 | 2.32 | 2.31 | 1.40 | 60.22% | 60.48% | 0.62 | 26.74% | 26.56% | 0.07 | 3.17% | 3.15% | 0.02 | 0.85% | 0.85% |
| 2017-06-30 | 4.45 | 3.84 | 1.24 | 16.54% | 27.94% | 2.93 | 76.24% | 65.82% | 0.08 | 2.07% | 1.78% | 0.06 | 1.51% | 1.31% |