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(%) | |||
| 2017-12-31 | 0.52 | 0.42 | 0.00 | 0.00% | 0.00% | 0.50 | 94.85% | 95.91% | 0.01 | 2.13% | 1.69% | 0.01 | 3.02% | 2.40% |
| 2017-06-30 | 0.90 | 0.69 | 0.00 | 0.00% | 0.00% | 0.65 | 63.78% | 72.27% | 0.04 | 5.47% | 4.19% | 0.21 | 30.75% | 23.54% |
| 2016-12-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.55 | 97.65% | 97.72% | 0.00 | 0.68% | 0.66% | 0.01 | 1.67% | 1.62% |
| 2016-06-30 | 0.83 | 0.62 | 0.00 | 0.00% | 0.00% | 0.76 | 89.31% | 91.96% | 0.05 | 8.01% | 6.02% | 0.02 | 2.68% | 2.02% |
| 2015-12-31 | 1.08 | 0.81 | 0.00 | 0.00% | 0.00% | 1.04 | 95.22% | 96.42% | 0.01 | 1.13% | 0.85% | 0.03 | 3.65% | 2.73% |
| 2015-06-30 | 0.76 | 0.64 | 0.00 | 0.00% | 0.00% | 0.72 | 93.97% | 94.92% | 0.02 | 3.07% | 2.59% | 0.02 | 2.96% | 2.49% |
| 2014-12-31 | 1.66 | 1.48 | 0.00 | 0.00% | 0.00% | 1.61 | 97.05% | 97.36% | 0.00 | 0.19% | 0.17% | 0.04 | 2.76% | 2.47% |
| 2014-06-30 | 3.68 | 3.32 | 0.00 | 0.00% | 0.00% | 3.32 | 89.01% | 90.08% | 0.00 | 0.05% | 0.05% | 0.09 | 2.63% | 2.37% |
| 2013-12-31 | 4.79 | 4.59 | 0.00 | 0.00% | 0.00% | 4.65 | 97.13% | 97.25% | 0.04 | 0.79% | 0.76% | 0.10 | 2.08% | 1.99% |
| 2013-06-30 | 0.00 | 22.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |