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 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 84.25% | 84.57% | 0.00 | 3.89% | 3.81% | 0.00 | 1.10% | 1.08% |
| 2019-06-30 | 1.05 | 0.66 | 0.00 | 0.00% | 0.00% | 1.02 | 95.66% | 97.26% | 0.00 | 0.59% | 0.37% | 0.02 | 3.75% | 2.37% |
| 2018-12-31 | 1.40 | 1.06 | 0.00 | 0.00% | 0.00% | 1.32 | 92.52% | 94.31% | 0.05 | 4.90% | 3.73% | 0.03 | 2.58% | 1.96% |
| 2018-06-30 | 6.24 | 6.22 | 0.00 | 0.00% | 0.00% | 4.30 | 68.90% | 68.96% | 0.86 | 13.79% | 13.76% | 0.06 | 1.00% | 1.01% |