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 | 0.82 | 0.76 | 0.05 | 7.13% | 6.59% | 0.72 | 86.94% | 87.92% | 0.03 | 3.95% | 3.66% | 0.01 | 1.98% | 1.83% |
| 2019-06-30 | 3.11 | 2.44 | 0.15 | 5.99% | 4.71% | 2.86 | 90.05% | 92.18% | 0.01 | 0.31% | 0.24% | 0.07 | 2.83% | 2.23% |
| 2018-12-31 | 2.38 | 2.37 | 0.09 | 3.78% | 3.77% | 2.21 | 93.02% | 93.04% | 0.02 | 0.86% | 0.86% | 0.04 | 1.83% | 1.83% |
| 2018-06-30 | 2.39 | 2.39 | 0.09 | 3.64% | 3.64% | 1.98 | 82.74% | 82.78% | 0.02 | 0.65% | 0.64% | 0.03 | 1.29% | 1.29% |
| 2017-12-31 | 2.77 | 2.35 | 0.00 | 0.00% | 0.00% | 2.58 | 91.84% | 93.09% | 0.01 | 0.40% | 0.34% | 0.06 | 2.61% | 2.21% |