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 | 0.02 | 0.02 | 0.02 | 84.27% | 85.77% | 0.00 | 0.00% | 0.00% | 0.00 | 10.92% | 9.87% | 0.00 | 4.81% | 4.36% |
| 2018-12-31 | 0.03 | 0.03 | 0.03 | 86.13% | 87.15% | 0.00 | 0.00% | 0.00% | 0.00 | 13.22% | 12.25% | 0.00 | 0.65% | 0.60% |
| 2018-06-30 | 0.04 | 0.04 | 0.03 | 85.82% | 86.94% | 0.00 | 0.00% | 0.00% | 0.00 | 14.05% | 12.94% | 0.00 | 0.13% | 0.12% |
| 2017-12-31 | 0.10 | 0.09 | 0.06 | 55.84% | 58.14% | 0.00 | 0.04% | 0.04% | 0.04 | 44.04% | 41.74% | 0.00 | 0.08% | 0.08% |