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 | 0.19 | 0.18 | 0.06 | 35.18% | 33.20% | 0.10 | 57.87% | 54.62% | 0.02 | 11.78% | 11.12% | 0.00 | 1.12% | 1.06% |
| 2019-06-30 | 0.65 | 0.65 | 0.19 | 27.61% | 28.46% | 0.37 | 57.73% | 57.04% | 0.09 | 13.51% | 13.35% | 0.01 | 1.15% | 1.15% |
| 2018-12-31 | 1.28 | 1.25 | 0.29 | 20.52% | 22.33% | 0.87 | 69.51% | 67.91% | 0.06 | 4.65% | 4.55% | 0.03 | 2.11% | 2.07% |
| 2018-06-30 | 1.50 | 1.50 | 0.41 | 27.30% | 27.60% | 0.96 | 64.03% | 63.76% | 0.11 | 7.50% | 7.47% | 0.02 | 1.17% | 1.17% |