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(%) | |||
| 2018-12-31 | 0.31 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 0.00% | 60.17% | 0.12 | 0.00% | 39.83% |
| 2018-06-30 | 5.09 | 4.88 | 0.61 | 8.25% | 11.96% | 4.12 | 84.38% | 80.97% | 0.04 | 0.90% | 0.86% | 0.17 | 3.40% | 3.26% |
| 2017-12-31 | 5.06 | 5.04 | 0.65 | 12.57% | 12.84% | 3.68 | 72.92% | 72.69% | 0.08 | 1.56% | 1.56% | 0.06 | 1.25% | 1.25% |
| 2017-06-30 | 5.54 | 5.53 | 0.68 | 12.06% | 12.20% | 4.24 | 76.71% | 76.58% | 0.14 | 2.52% | 2.52% | 0.05 | 0.93% | 0.93% |
| 2016-12-31 | 6.65 | 6.04 | 0.64 | 10.64% | 9.66% | 4.79 | 69.18% | 72.00% | 0.64 | 10.62% | 9.65% | 0.07 | 1.12% | 1.02% |
| 2016-06-30 | 6.53 | 6.52 | 0.24 | 3.72% | 3.71% | 4.05 | 62.04% | 62.10% | 0.34 | 5.17% | 5.16% | 0.05 | 0.70% | 0.70% |
| 2015-12-31 | 20.55 | 18.66 | 0.36 | 1.95% | 1.77% | 2.35 | 12.61% | 11.45% | 2.07 | 11.07% | 10.05% | 4.85 | 15.84% | 23.59% |
| 2015-06-30 | 60.81 | 60.70 | 0.48 | 0.79% | 0.79% | 3.03 | 5.00% | 4.99% | 3.60 | 5.75% | 5.92% | 2.23 | 3.68% | 3.67% |
| 2014-12-31 | 0.67 | 0.48 | 0.06 | 13.28% | 9.66% | 0.52 | 68.74% | 77.27% | 0.07 | 14.99% | 10.90% | 0.01 | 2.99% | 2.17% |
| 2014-06-30 | 2.48 | 1.46 | 0.12 | 8.50% | 5.01% | 2.20 | 80.79% | 88.68% | 0.04 | 2.78% | 1.64% | 0.12 | 7.93% | 4.67% |
| 2013-12-31 | 3.04 | 3.00 | 0.10 | 3.43% | 3.38% | 1.62 | 52.83% | 53.49% | 0.84 | 28.15% | 27.76% | 0.04 | 1.40% | 1.38% |