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(%) | |||
| 2018-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 90.18% | 90.28% | 0.00 | 0.65% | 0.65% | 0.00 | 3.55% | 3.51% |
| 2018-06-30 | 1.51 | 1.20 | 0.00 | 0.00% | 0.00% | 1.47 | 96.35% | 97.09% | 0.01 | 1.05% | 0.84% | 0.03 | 2.60% | 2.07% |
| 2017-12-31 | 1.42 | 1.20 | 0.00 | 0.00% | 0.00% | 1.20 | 81.35% | 84.28% | 0.00 | 0.40% | 0.34% | 0.02 | 1.79% | 1.51% |
| 2017-06-30 | 1.23 | 1.07 | 0.00 | 0.00% | 0.00% | 1.13 | 90.82% | 91.95% | 0.04 | 3.71% | 3.25% | 0.03 | 2.68% | 2.35% |
| 2016-12-31 | 2.72 | 2.50 | 0.00 | 0.00% | 0.00% | 2.59 | 94.97% | 95.36% | 0.03 | 1.02% | 0.94% | 0.10 | 4.01% | 3.70% |
| 2016-06-30 | 1.70 | 1.42 | 0.00 | 0.00% | 0.00% | 1.54 | 88.36% | 90.28% | 0.12 | 8.61% | 7.19% | 0.04 | 3.03% | 2.53% |
| 2015-12-31 | 1.88 | 1.75 | 0.00 | 0.00% | 0.00% | 1.82 | 96.81% | 97.02% | 0.02 | 1.23% | 1.15% | 0.03 | 1.96% | 1.83% |
| 2015-06-30 | 2.01 | 1.76 | 0.00 | 0.00% | 0.00% | 1.94 | 95.96% | 96.47% | 0.02 | 0.98% | 0.85% | 0.05 | 3.06% | 2.68% |
| 2014-12-31 | 2.57 | 2.27 | 0.00 | 0.00% | 0.00% | 2.47 | 95.34% | 95.89% | 0.04 | 1.58% | 1.39% | 0.07 | 3.08% | 2.72% |
| 2014-06-30 | 0.00 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |