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 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 0.70 | 66.77% | 66.85% | 0.01 | 1.27% | 1.26% | 0.01 | 0.77% | 0.77% |
| 2018-12-31 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 1.39 | 63.80% | 63.90% | 0.02 | 0.70% | 0.70% | 0.01 | 0.52% | 0.51% |
| 2018-06-30 | 2.23 | 2.12 | 0.00 | 0.00% | 0.00% | 1.19 | 51.10% | 53.43% | 0.33 | 15.62% | 14.88% | 0.01 | 0.37% | 0.35% |
| 2017-12-31 | 48.60 | 48.03 | 0.00 | 0.00% | 0.00% | 17.30 | 34.86% | 35.61% | 26.92 | 56.05% | 55.40% | 0.28 | 0.57% | 0.57% |
| 2017-06-30 | 0.00 | 50.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |