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 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.08 | 79.39% | 67.26% | 0.03 | 33.65% | 28.51% | 0.01 | 4.99% | 4.23% |
| 2018-06-30 | 2.18 | 1.59 | 0.32 | 20.11% | 14.65% | 1.65 | 66.89% | 75.88% | 0.07 | 4.34% | 3.16% | 0.14 | 8.66% | 6.31% |
| 2017-12-31 | 2.30 | 1.83 | 0.00 | 0.00% | 0.00% | 2.14 | 91.43% | 93.18% | 0.02 | 0.83% | 0.66% | 0.14 | 7.74% | 6.16% |
| 2017-06-30 | 16.00 | 13.41 | 0.00 | 0.00% | 0.00% | 15.25 | 94.41% | 95.31% | 0.25 | 1.87% | 1.57% | 0.50 | 3.72% | 3.12% |
| 2016-12-31 | 61.70 | 40.32 | 0.00 | 0.00% | 0.00% | 54.22 | 81.45% | 87.88% | 5.80 | 14.39% | 9.40% | 0.68 | 1.68% | 1.10% |
| 2016-06-30 | 13.48 | 6.18 | 0.00 | 0.00% | 0.00% | 11.95 | 75.14% | 88.60% | 0.57 | 9.24% | 4.24% | 0.97 | 15.62% | 7.16% |
| 2015-12-31 | 10.78 | 5.27 | 0.00 | 0.02% | 0.01% | 9.85 | 82.34% | 91.38% | 0.27 | 5.11% | 2.49% | 0.66 | 12.53% | 6.12% |
| 2015-06-30 | 8.67 | 4.41 | 0.57 | 12.92% | 6.57% | 6.06 | 40.67% | 69.83% | 0.23 | 5.22% | 2.65% | 1.82 | 41.19% | 20.95% |
| 2014-12-31 | 9.50 | 4.09 | 0.00 | 0.00% | 0.00% | 8.79 | 82.71% | 92.55% | 0.52 | 12.71% | 5.47% | 0.19 | 4.58% | 1.98% |
| 2014-06-30 | 12.80 | 5.92 | 0.00 | 0.00% | 0.00% | 11.85 | 84.03% | 92.62% | 0.68 | 11.42% | 5.28% | 0.27 | 4.53% | 2.09% |
| 2013-12-31 | 11.56 | 5.86 | 0.00 | 0.00% | 0.00% | 10.60 | 83.59% | 91.68% | 0.63 | 10.81% | 5.48% | 0.33 | 5.60% | 2.84% |