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(%) | |||
| 2019-12-31 | 0.84 | 0.74 | 0.11 | 15.48% | 13.65% | 0.69 | 79.82% | 82.20% | 0.02 | 2.13% | 1.88% | 0.02 | 2.57% | 2.27% |
| 2019-06-30 | 0.55 | 0.42 | 0.05 | 11.44% | 8.66% | 0.47 | 81.21% | 85.78% | 0.02 | 3.62% | 2.74% | 0.02 | 3.73% | 2.82% |
| 2018-12-31 | 0.23 | 0.17 | 0.00 | 0.00% | 0.00% | 0.21 | 93.75% | 95.17% | 0.01 | 3.12% | 2.41% | 0.01 | 3.13% | 2.42% |
| 2018-06-30 | 0.15 | 0.12 | 0.00 | 2.71% | 2.15% | 0.14 | 92.01% | 93.65% | 0.00 | 2.85% | 2.26% | 0.00 | 2.43% | 1.94% |
| 2017-12-31 | 0.24 | 0.20 | 0.00 | 2.35% | 2.00% | 0.23 | 93.51% | 94.47% | 0.00 | 1.35% | 1.15% | 0.01 | 2.79% | 2.38% |
| 2017-06-30 | 0.00 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |