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 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 81.83% | 83.00% | 0.00 | 13.93% | 13.03% | 0.00 | 4.24% | 3.97% |
| 2019-06-30 | 3.64 | 3.63 | 0.00 | 0.00% | 0.00% | 3.38 | 93.01% | 93.01% | 0.17 | 4.78% | 4.78% | 0.08 | 2.21% | 2.21% |
| 2018-12-31 | 13.01 | 13.01 | 0.00 | 0.00% | 0.00% | 11.57 | 88.90% | 88.89% | 0.11 | 0.88% | 0.88% | 1.33 | 10.22% | 10.23% |
| 2018-06-30 | 2.32 | 2.32 | 0.00 | 0.00% | 0.00% | 2.12 | 91.16% | 91.17% | 0.06 | 2.50% | 2.50% | 0.05 | 2.03% | 2.03% |