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(%) | |||
| 2018-06-30 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.03 | 116.47% | 92.61% | 0.00 | 8.27% | 6.57% | 0.00 | 1.03% | 0.82% |
| 2017-12-31 | 0.53 | 0.52 | 0.05 | 8.99% | 8.77% | 0.42 | 80.77% | 78.76% | 0.02 | 4.46% | 4.35% | 0.04 | 5.78% | 8.12% |
| 2017-06-30 | 0.51 | 0.50 | 0.03 | 5.37% | 5.20% | 0.40 | 78.07% | 78.75% | 0.01 | 2.48% | 2.41% | 0.01 | 2.03% | 1.96% |
| 2016-12-31 | 4.55 | 4.54 | 0.17 | 3.64% | 3.63% | 3.78 | 83.16% | 83.19% | 0.01 | 0.14% | 0.14% | 0.10 | 2.25% | 2.25% |
| 2016-06-30 | 4.12 | 4.06 | 0.20 | 4.84% | 4.78% | 3.75 | 90.85% | 90.97% | 0.09 | 2.31% | 2.28% | 0.08 | 2.00% | 1.97% |