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(%) | |||
| 2019-06-30 | 0.07 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.09 | 68.88% | 70.69% | 0.01 | 5.44% | 5.12% | 0.00 | 1.75% | 1.65% |
| 2018-06-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.11 | 69.23% | 70.82% | 0.03 | 24.53% | 23.26% | 0.01 | 6.24% | 5.92% |
| 2017-12-31 | 0.80 | 0.80 | 0.05 | 5.25% | 6.32% | 0.08 | 10.24% | 10.13% | 0.53 | 66.47% | 65.72% | 0.00 | 0.44% | 0.43% |
| 2017-06-30 | 1.98 | 1.80 | 0.56 | 20.74% | 28.16% | 1.37 | 76.08% | 68.95% | 0.04 | 2.27% | 2.06% | 0.02 | 0.91% | 0.83% |
| 2016-12-31 | 16.06 | 13.52 | 1.18 | 8.76% | 7.37% | 13.73 | 82.80% | 85.52% | 0.46 | 3.42% | 2.88% | 0.48 | 3.54% | 2.98% |
| 2016-06-30 | 29.64 | 29.39 | 1.99 | 5.91% | 6.71% | 27.02 | 91.93% | 91.15% | 0.17 | 0.58% | 0.57% | 0.47 | 1.58% | 1.57% |
| 2015-12-31 | 52.65 | 44.54 | 3.97 | 8.92% | 7.54% | 36.24 | 63.15% | 68.83% | 1.67 | 3.76% | 3.18% | 8.76 | 19.68% | 16.65% |
| 2015-06-30 | 45.16 | 40.86 | 8.13 | 9.37% | 18.00% | 8.02 | 19.63% | 17.76% | 26.87 | 65.75% | 59.49% | 2.14 | 5.25% | 4.75% |
| 2014-12-31 | 2.49 | 2.40 | 0.80 | 33.47% | 32.25% | 1.15 | 48.11% | 46.36% | 0.24 | 9.81% | 9.45% | 0.30 | 8.61% | 11.94% |
| 2014-06-30 | 0.00 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |