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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 84.73% | 85.56% | 0.00 | 4.66% | 4.41% | 0.01 | 5.87% | 5.55% |
| 2017-06-30 | 14.98 | 14.86 | 0.00 | 0.00% | 0.00% | 14.61 | 97.52% | 97.54% | 0.10 | 0.64% | 0.63% | 0.27 | 1.84% | 1.83% |
| 2016-12-31 | 15.59 | 15.04 | 0.00 | 0.00% | 0.00% | 15.15 | 97.02% | 97.12% | 0.04 | 0.30% | 0.29% | 0.40 | 2.68% | 2.59% |
| 2016-06-30 | 15.87 | 15.85 | 0.00 | 0.00% | 0.00% | 15.44 | 97.30% | 97.30% | 0.16 | 0.98% | 0.98% | 0.27 | 1.72% | 1.72% |
| 2015-12-31 | 16.77 | 16.74 | 0.00 | 0.00% | 0.00% | 16.04 | 95.64% | 95.65% | 0.19 | 1.13% | 1.13% | 0.54 | 3.23% | 3.22% |
| 2015-06-30 | 6.80 | 6.76 | 0.00 | 0.00% | 0.00% | 6.29 | 92.42% | 92.47% | 0.36 | 5.38% | 5.34% | 0.15 | 2.20% | 2.19% |
| 2014-12-31 | 5.41 | 2.75 | 0.00 | 0.00% | 0.00% | 5.13 | 89.79% | 94.80% | 0.13 | 4.65% | 2.37% | 0.15 | 5.56% | 2.83% |