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 | 0.26 | 0.26 | 0.24 | 91.22% | 91.31% | 0.00 | 0.00% | 0.00% | 0.02 | 7.84% | 7.76% | 0.00 | 0.94% | 0.93% |
| 2018-12-31 | 0.34 | 0.33 | 0.31 | 91.37% | 91.40% | 0.00 | 0.00% | 0.00% | 0.03 | 8.63% | 8.59% | 0.00 | 0.00% | 0.01% |
| 2018-06-30 | 0.53 | 0.53 | 0.50 | 93.47% | 93.51% | 0.00 | 0.00% | 0.00% | 0.03 | 5.95% | 5.91% | 0.00 | 0.58% | 0.58% |
| 2017-12-31 | 1.05 | 0.96 | 0.83 | 76.53% | 78.57% | 0.00 | 0.00% | 0.00% | 0.19 | 19.93% | 18.20% | 0.03 | 3.54% | 3.23% |
| 2017-06-30 | 0.00 | 2.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |