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 | 0.25 | 0.22 | 82.22% | 82.64% | 0.00 | 0.00% | 0.00% | 0.03 | 13.46% | 13.14% | 0.00 | 1.57% | 1.53% |
| 2018-12-31 | 0.29 | 0.28 | 0.22 | 77.24% | 76.09% | 0.00 | 0.00% | 0.00% | 0.03 | 12.05% | 11.87% | 0.03 | 10.71% | 12.04% |
| 2018-06-30 | 0.49 | 0.49 | 0.37 | 74.99% | 75.18% | 0.00 | 0.00% | 0.00% | 0.03 | 6.59% | 6.54% | 0.00 | 0.48% | 0.48% |
| 2017-12-31 | 1.05 | 0.90 | 0.60 | 49.83% | 57.17% | 0.00 | 0.00% | 0.00% | 0.23 | 25.69% | 21.94% | 0.00 | 0.04% | 0.03% |
| 2017-06-30 | 0.00 | 1.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |