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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 81.56% | 89.00% | 0.00 | 54.39% | 9.04% | 0.00 | 2.15% | 1.97% |
| 2017-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 95.71% | 95.81% | 0.00 | 2.63% | 2.57% | 0.00 | 1.66% | 1.62% |
| 2016-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 94.95% | 95.11% | 0.00 | 3.45% | 3.34% | 0.00 | 1.60% | 1.55% |
| 2016-06-30 | 0.18 | 0.11 | 0.01 | 10.90% | 6.83% | 0.15 | 77.68% | 86.01% | 0.01 | 7.95% | 4.98% | 0.00 | 3.47% | 2.18% |
| 2015-12-31 | 0.23 | 0.14 | 0.01 | 9.41% | 5.79% | 0.18 | 67.93% | 80.26% | 0.02 | 11.61% | 7.15% | 0.01 | 3.96% | 2.44% |
| 2015-06-30 | 0.19 | 0.14 | 0.02 | 13.94% | 10.24% | 0.16 | 81.70% | 86.55% | 0.00 | 2.51% | 1.85% | 0.00 | 1.85% | 1.36% |
| 2014-12-31 | 0.58 | 0.54 | 0.00 | 0.00% | 0.00% | 0.44 | 75.40% | 76.95% | 0.05 | 9.23% | 8.65% | 0.06 | 11.67% | 10.93% |
| 2014-06-30 | 0.12 | 0.07 | 0.00 | 0.00% | 0.00% | 0.11 | 92.98% | 96.10% | 0.00 | 3.36% | 1.87% | 0.00 | 3.66% | 2.03% |
| 2013-12-31 | 0.00 | 2.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |