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 | 1.00 | 0.83 | 0.00 | 0.00% | 0.00% | 0.69 | 63.72% | 69.61% | 0.01 | 1.30% | 1.09% | 0.04 | 5.01% | 4.20% |
| 2017-12-31 | 2.04 | 1.40 | 0.00 | 0.00% | 0.00% | 1.96 | 94.78% | 96.40% | 0.03 | 1.94% | 1.34% | 0.05 | 3.28% | 2.26% |
| 2017-06-30 | 2.18 | 1.39 | 0.00 | 0.00% | 0.00% | 1.83 | 74.95% | 84.03% | 0.12 | 8.89% | 5.66% | 0.22 | 16.16% | 10.31% |
| 2016-12-31 | 1.74 | 1.37 | 0.00 | 0.00% | 0.00% | 1.67 | 94.96% | 96.03% | 0.04 | 2.74% | 2.16% | 0.03 | 2.30% | 1.81% |
| 2016-06-30 | 1.48 | 1.38 | 0.00 | 0.00% | 0.00% | 1.44 | 97.33% | 97.51% | 0.01 | 1.03% | 0.96% | 0.02 | 1.64% | 1.53% |
| 2015-12-31 | 2.84 | 2.40 | 0.00 | 0.00% | 0.00% | 2.73 | 95.13% | 95.88% | 0.07 | 2.98% | 2.52% | 0.05 | 1.89% | 1.60% |
| 2015-06-30 | 5.26 | 3.37 | 0.00 | 0.00% | 0.00% | 4.97 | 91.31% | 94.42% | 0.20 | 5.96% | 3.82% | 0.09 | 2.73% | 1.76% |
| 2014-12-31 | 5.63 | 3.31 | 0.00 | 0.00% | 0.00% | 5.38 | 92.61% | 95.64% | 0.15 | 4.66% | 2.75% | 0.09 | 2.73% | 1.61% |
| 2014-06-30 | 0.00 | 3.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |