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 | 4.42 | 4.01 | 0.00 | 0.00% | 0.00% | 3.80 | 84.59% | 86.03% | 0.38 | 9.52% | 8.63% | 0.12 | 2.89% | 2.62% |
| 2017-06-30 | 4.06 | 4.06 | 0.00 | 0.00% | 0.00% | 3.79 | 93.53% | 93.40% | 0.00 | 0.03% | 0.03% | 0.27 | 6.44% | 6.57% |
| 2016-12-31 | 4.25 | 4.24 | 0.00 | 0.00% | 0.00% | 3.93 | 92.54% | 92.56% | 0.17 | 3.98% | 3.97% | 0.15 | 3.48% | 3.47% |
| 2016-06-30 | 5.02 | 5.01 | 0.00 | 0.00% | 0.00% | 4.86 | 96.80% | 96.81% | 0.06 | 1.25% | 1.25% | 0.10 | 1.95% | 1.94% |
| 2015-12-31 | 13.62 | 10.60 | 0.00 | 0.00% | 0.00% | 12.66 | 90.95% | 92.95% | 0.62 | 5.84% | 4.55% | 0.34 | 3.21% | 2.50% |
| 2015-06-30 | 9.16 | 8.85 | 1.26 | 10.77% | 13.78% | 7.65 | 86.53% | 83.60% | 0.04 | 0.40% | 0.39% | 0.20 | 2.30% | 2.23% |