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 | 0.48 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 1.39 | 1.13 | 0.00 | 0.00% | 0.00% | 1.35 | 96.42% | 97.09% | 0.01 | 0.85% | 0.69% | 0.03 | 2.73% | 2.22% |
| 2017-12-31 | 1.38 | 1.12 | 0.01 | 1.04% | 0.84% | 1.34 | 96.30% | 97.00% | 0.01 | 0.89% | 0.72% | 0.02 | 1.77% | 1.44% |
| 2017-06-30 | 5.15 | 3.80 | 0.08 | 2.10% | 1.55% | 4.94 | 94.55% | 95.97% | 0.03 | 0.81% | 0.60% | 0.10 | 2.54% | 1.88% |
| 2016-12-31 | 4.31 | 3.76 | 0.00 | 0.00% | 0.00% | 4.23 | 98.08% | 98.32% | 0.02 | 0.47% | 0.41% | 0.05 | 1.45% | 1.27% |
| 2016-06-30 | 2.48 | 1.90 | 0.00 | 0.00% | 0.00% | 2.40 | 95.99% | 96.93% | 0.03 | 1.69% | 1.29% | 0.04 | 2.32% | 1.78% |
| 2015-12-31 | 2.79 | 1.89 | 0.00 | 0.00% | 0.00% | 2.73 | 96.75% | 97.80% | 0.02 | 1.08% | 0.73% | 0.04 | 2.17% | 1.47% |
| 2015-06-30 | 1.46 | 0.87 | 0.05 | 5.68% | 3.38% | 1.32 | 83.68% | 90.28% | 0.05 | 6.18% | 3.68% | 0.04 | 4.46% | 2.66% |
| 2014-12-31 | 1.40 | 0.85 | 0.00 | 0.00% | 0.00% | 1.29 | 87.42% | 92.32% | 0.08 | 8.96% | 5.47% | 0.03 | 3.62% | 2.21% |
| 2014-06-30 | 9.72 | 6.86 | 0.00 | 0.00% | 0.00% | 7.48 | 67.27% | 76.92% | 1.94 | 28.32% | 19.97% | 0.30 | 4.41% | 3.11% |
| 2013-12-31 | 8.79 | 6.74 | 0.00 | 0.00% | 0.00% | 4.26 | 32.76% | 48.45% | 4.38 | 65.03% | 49.85% | 0.15 | 2.21% | 1.70% |