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 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 79.64% | 80.28% | 0.00 | 1.18% | 1.14% | 0.01 | 4.87% | 4.72% |
| 2018-06-30 | 15.34 | 10.39 | 0.00 | 0.00% | 0.00% | 14.96 | 96.26% | 97.47% | 0.10 | 0.95% | 0.64% | 0.29 | 2.79% | 1.89% |
| 2017-12-31 | 14.58 | 10.10 | 0.00 | 0.00% | 0.00% | 14.26 | 96.83% | 97.80% | 0.10 | 1.00% | 0.69% | 0.22 | 2.17% | 1.51% |
| 2017-06-30 | 12.34 | 10.14 | 0.00 | 0.00% | 0.00% | 11.81 | 94.74% | 95.68% | 0.17 | 1.69% | 1.39% | 0.36 | 3.57% | 2.93% |
| 2016-12-31 | 29.96 | 29.93 | 0.00 | 0.00% | 0.00% | 24.55 | 81.92% | 81.94% | 0.67 | 2.24% | 2.23% | 0.41 | 1.36% | 1.36% |
| 2016-06-30 | 7.30 | 4.85 | 0.00 | 0.00% | 0.00% | 7.09 | 95.84% | 97.23% | 0.09 | 1.91% | 1.27% | 0.11 | 2.25% | 1.50% |
| 2015-12-31 | 6.52 | 5.12 | 0.00 | 0.00% | 0.00% | 5.50 | 80.07% | 84.36% | 0.43 | 8.37% | 6.57% | 0.59 | 11.56% | 9.07% |
| 2015-06-30 | 10.39 | 5.76 | 1.10 | 19.02% | 10.54% | 8.76 | 71.69% | 84.30% | 0.15 | 2.62% | 1.46% | 0.38 | 6.67% | 3.70% |
| 2014-12-31 | 16.96 | 10.19 | 0.00 | 0.00% | 0.00% | 16.11 | 91.72% | 95.02% | 0.27 | 2.60% | 1.57% | 0.58 | 5.68% | 3.41% |