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 | 0.14 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12 | 0.00% | 85.04% | 0.02 | 0.00% | 14.89% | 0.00 | 0.00% | 0.07% |
| 2017-12-31 | 0.84 | 0.70 | 0.00 | 0.00% | 0.00% | 0.29 | 21.68% | 34.84% | 0.15 | 21.58% | 17.95% | 0.17 | 24.43% | 20.33% |
| 2017-06-30 | 0.65 | 0.47 | 0.00 | 0.00% | 0.00% | 0.27 | 20.45% | 42.19% | 0.20 | 41.63% | 30.25% | 0.01 | 1.20% | 0.88% |
| 2016-12-31 | 2.60 | 2.59 | 0.00 | 0.00% | 0.00% | 2.32 | 89.58% | 89.38% | 0.04 | 1.53% | 1.53% | 0.24 | 8.89% | 9.09% |
| 2016-06-30 | 44.50 | 44.45 | 0.00 | 0.00% | 0.00% | 20.80 | 46.66% | 46.73% | 5.71 | 12.84% | 12.82% | 0.52 | 1.18% | 1.18% |
| 2015-12-31 | 2.35 | 1.99 | 0.00 | 0.00% | 0.00% | 2.12 | 88.48% | 90.26% | 0.13 | 6.44% | 5.44% | 0.10 | 5.08% | 4.30% |
| 2015-06-30 | 1.24 | 0.82 | 0.00 | 0.00% | 0.00% | 1.15 | 89.01% | 92.68% | 0.06 | 7.54% | 5.02% | 0.03 | 3.45% | 2.30% |
| 2014-12-31 | 1.42 | 0.88 | 0.00 | 0.00% | 0.00% | 1.25 | 80.07% | 87.74% | 0.12 | 13.62% | 8.38% | 0.06 | 6.31% | 3.88% |
| 2014-06-30 | 3.22 | 1.36 | 0.00 | 0.00% | 0.00% | 2.65 | 57.78% | 82.14% | 0.23 | 16.64% | 7.04% | 0.35 | 25.58% | 10.82% |
| 2013-12-31 | 8.08 | 6.48 | 0.00 | 0.00% | 0.00% | 7.51 | 91.24% | 92.97% | 0.16 | 2.54% | 2.04% | 0.40 | 6.22% | 4.99% |
| 2013-06-30 | 19.33 | 18.22 | 0.00 | 0.00% | 0.00% | 15.39 | 78.36% | 79.61% | 2.34 | 12.87% | 12.13% | 0.65 | 3.56% | 3.35% |