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 | 0.39 | 0.34 | 0.28 | 69.49% | 72.89% | 0.05 | 15.44% | 13.72% | 0.01 | 3.99% | 3.54% | 0.04 | 11.08% | 9.85% |
| 2018-12-31 | 0.59 | 0.58 | 0.50 | 84.50% | 84.61% | 0.00 | 0.49% | 0.48% | 0.01 | 2.44% | 2.42% | 0.00 | 0.55% | 0.55% |
| 2018-06-30 | 0.70 | 0.64 | 0.20 | 21.26% | 28.24% | 0.22 | 34.17% | 31.14% | 0.10 | 15.83% | 14.42% | 0.00 | 0.71% | 0.66% |
| 2017-12-31 | 4.96 | 3.57 | 0.61 | 16.97% | 12.22% | 4.25 | 80.10% | 85.67% | 0.03 | 0.97% | 0.70% | 0.07 | 1.96% | 1.41% |
| 2017-06-30 | 0.00 | 3.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |