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(%) | |||
| 2018-06-30 | 0.02 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.33 | 0.00 | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.42 | 0.40 | 0.36 | 84.98% | 85.63% | 0.00 | 0.00% | 0.00% | 0.06 | 14.85% | 14.21% | 0.00 | 0.17% | 0.16% |
| 2016-12-31 | 0.53 | 0.51 | 0.42 | 81.92% | 78.71% | 0.00 | 0.00% | 0.00% | 0.05 | 10.47% | 10.06% | 0.06 | 7.61% | 11.23% |
| 2016-06-30 | 0.60 | 0.52 | 0.36 | 68.31% | 59.34% | 0.00 | 0.00% | 0.00% | 0.08 | 15.49% | 13.45% | 0.16 | 16.20% | 27.21% |
| 2015-12-31 | 1.44 | 1.42 | 1.13 | 79.91% | 78.54% | 0.00 | 0.00% | 0.00% | 0.06 | 4.21% | 4.13% | 0.10 | 5.31% | 6.94% |
| 2015-06-30 | 1.20 | 1.11 | 0.92 | 75.24% | 77.10% | 0.00 | 0.00% | 0.00% | 0.18 | 15.91% | 14.71% | 0.10 | 8.85% | 8.19% |
| 2014-12-31 | 0.00 | 6.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |