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 | 0.34 | 0.24 | 0.11 | 44.24% | 31.62% | 0.02 | 7.67% | 5.48% | 0.12 | 8.70% | 34.75% | 0.00 | 0.13% | 0.09% |
| 2019-06-30 | 0.38 | 0.38 | 0.31 | 79.20% | 79.41% | 0.02 | 6.44% | 6.37% | 0.05 | 14.17% | 14.03% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 0.53 | 0.52 | 0.19 | 34.91% | 35.42% | 0.04 | 7.07% | 7.01% | 0.29 | 54.99% | 54.56% | 0.02 | 3.03% | 3.01% |
| 2018-06-30 | 0.82 | 0.61 | 0.37 | 27.24% | 45.47% | 0.04 | 6.01% | 4.51% | 0.21 | 34.47% | 25.83% | 0.00 | 0.44% | 0.33% |
| 2017-12-31 | 1.54 | 1.16 | 0.66 | 24.13% | 42.93% | 0.07 | 5.92% | 4.45% | 0.44 | 37.63% | 28.31% | 0.00 | 0.42% | 0.32% |
| 2017-06-30 | 0.00 | 2.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |