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 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 90.01% | 76.80% | 0.00 | 36.26% | 30.94% | 0.01 | 24.67% | 21.05% |
| 2017-06-30 | 12.94 | 10.58 | 0.00 | 0.00% | 0.00% | 12.70 | 97.77% | 98.17% | 0.01 | 0.09% | 0.08% | 0.23 | 2.14% | 1.75% |
| 2016-12-31 | 11.16 | 10.48 | 0.00 | 0.00% | 0.00% | 11.02 | 98.69% | 98.77% | 0.00 | 0.04% | 0.04% | 0.13 | 1.27% | 1.19% |
| 2016-06-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.58 | 98.74% | 98.76% | 0.00 | 0.57% | 0.56% | 0.00 | 0.69% | 0.68% |
| 2015-12-31 | 0.34 | 0.32 | 0.00 | 0.00% | 0.00% | 0.33 | 94.66% | 95.09% | 0.00 | 0.52% | 0.48% | 0.02 | 4.82% | 4.43% |
| 2015-06-30 | 1.48 | 1.18 | 0.00 | 0.00% | 0.00% | 1.28 | 83.35% | 86.69% | 0.05 | 3.85% | 3.07% | 0.15 | 12.80% | 10.24% |
| 2014-12-31 | 1.66 | 1.44 | 0.00 | 0.00% | 0.00% | 1.60 | 95.27% | 95.92% | 0.02 | 1.19% | 1.02% | 0.05 | 3.54% | 3.06% |
| 2014-06-30 | 1.07 | 0.92 | 0.00 | 0.00% | 0.00% | 0.94 | 85.17% | 87.35% | 0.02 | 2.12% | 1.81% | 0.12 | 12.71% | 10.84% |
| 2013-12-31 | 0.00 | 4.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |