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 | 0.79 | 0.76 | 0.00 | 0.00% | 0.00% | 0.62 | 77.87% | 78.50% | 0.16 | 20.89% | 20.29% | 0.01 | 1.24% | 1.21% |
| 2018-12-31 | 0.76 | 0.76 | 0.09 | 11.43% | 11.80% | 0.43 | 56.94% | 56.70% | 0.05 | 7.07% | 7.04% | 0.01 | 1.64% | 1.63% |
| 2018-06-30 | 8.52 | 6.74 | 1.10 | 16.37% | 12.95% | 4.90 | 46.32% | 57.53% | 0.22 | 3.29% | 2.60% | 0.67 | 9.98% | 7.90% |
| 2017-12-31 | 8.68 | 6.69 | 1.23 | 18.42% | 14.19% | 6.60 | 68.98% | 76.10% | 0.66 | 9.93% | 7.65% | 0.18 | 2.67% | 2.06% |