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(%) | |||
| 2018-06-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.35 | 93.97% | 94.02% | 0.02 | 4.87% | 4.83% | 0.00 | 1.16% | 1.15% |
| 2017-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.46 | 77.33% | 77.62% | 0.02 | 3.25% | 3.21% | 0.01 | 2.00% | 1.97% |
| 2017-06-30 | 1.02 | 0.98 | 0.15 | 11.10% | 14.59% | 0.82 | 82.98% | 79.73% | 0.03 | 2.72% | 2.61% | 0.03 | 3.20% | 3.07% |
| 2016-12-31 | 2.88 | 2.55 | 0.40 | 15.56% | 13.80% | 2.13 | 70.76% | 74.06% | 0.30 | 11.84% | 10.50% | 0.05 | 1.84% | 1.64% |
| 2016-06-30 | 6.26 | 5.77 | 0.85 | 6.19% | 13.54% | 5.15 | 89.34% | 82.34% | 0.05 | 0.91% | 0.84% | 0.21 | 3.56% | 3.28% |
| 2015-12-31 | 1.02 | 0.82 | 0.09 | 10.59% | 8.55% | 0.83 | 77.50% | 81.84% | 0.06 | 7.92% | 6.39% | 0.03 | 3.99% | 3.22% |
| 2015-06-30 | 1.18 | 0.99 | 0.11 | 11.49% | 9.67% | 0.93 | 74.68% | 78.69% | 0.08 | 7.67% | 6.46% | 0.06 | 6.16% | 5.18% |
| 2014-12-31 | 1.73 | 1.19 | 0.00 | 0.00% | 0.00% | 1.59 | 87.88% | 91.66% | 0.08 | 7.01% | 4.82% | 0.06 | 5.11% | 3.52% |
| 2014-06-30 | 3.33 | 2.16 | 0.00 | 0.00% | 0.00% | 3.05 | 87.14% | 91.65% | 0.16 | 7.43% | 4.82% | 0.12 | 5.43% | 3.53% |
| 2013-12-31 | 7.49 | 4.98 | 0.00 | 0.00% | 0.00% | 6.98 | 89.59% | 93.08% | 0.32 | 6.38% | 4.24% | 0.20 | 4.03% | 2.68% |
| 2013-06-30 | 10.89 | 8.97 | 0.00 | 0.00% | 0.00% | 10.64 | 97.25% | 97.73% | 0.05 | 0.51% | 0.42% | 0.20 | 2.24% | 1.85% |