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 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.04 | 11.06% | 11.00% | 0.01 | 1.96% | 1.95% | 0.20 | 49.64% | 49.90% |
| 2018-06-30 | 0.36 | 0.35 | 0.01 | 4.13% | 4.09% | 0.33 | 92.60% | 92.66% | 0.01 | 1.77% | 1.75% | 0.01 | 1.50% | 1.50% |
| 2017-12-31 | 0.39 | 0.39 | 0.09 | 21.68% | 22.20% | 0.28 | 73.00% | 72.52% | 0.01 | 2.48% | 2.46% | 0.01 | 2.84% | 2.82% |
| 2017-06-30 | 0.42 | 0.41 | 0.10 | 21.68% | 22.98% | 0.01 | 1.31% | 1.29% | 0.08 | 18.76% | 18.44% | 0.00 | 0.20% | 0.20% |
| 2016-12-31 | 0.49 | 0.46 | 0.02 | 4.93% | 4.70% | 0.08 | 12.03% | 16.10% | 0.07 | 15.79% | 15.06% | 0.00 | 0.41% | 0.39% |
| 2016-06-30 | 0.58 | 0.57 | 0.13 | 19.44% | 21.77% | 0.06 | 10.60% | 10.29% | 0.04 | 7.76% | 7.54% | 0.01 | 2.08% | 2.02% |
| 2015-12-31 | 40.22 | 32.17 | 4.23 | 13.14% | 10.51% | 11.91 | 12.00% | 29.62% | 12.89 | 40.07% | 32.05% | 0.12 | 0.36% | 0.29% |
| 2015-06-30 | 134.88 | 134.76 | 2.38 | 1.77% | 1.77% | 12.22 | 8.97% | 9.05% | 68.02 | 50.48% | 50.43% | 1.43 | 1.06% | 1.06% |
| 2014-12-31 | 0.00 | 8.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |