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 | 0.09 | 0.07 | 0.01 | 19.37% | 15.98% | 0.05 | 54.93% | 62.82% | 0.00 | 3.65% | 3.01% | 0.01 | 13.54% | 11.17% |
| 2017-12-31 | 0.54 | 0.43 | 0.08 | 19.40% | 15.56% | 0.41 | 70.65% | 76.46% | 0.00 | 0.55% | 0.44% | 0.01 | 1.48% | 1.19% |
| 2017-06-30 | 0.54 | 0.47 | 0.09 | 18.89% | 16.34% | 0.40 | 70.19% | 74.21% | 0.01 | 1.21% | 1.04% | 0.01 | 1.20% | 1.05% |
| 2016-12-31 | 6.97 | 6.63 | 1.22 | 13.26% | 17.57% | 5.52 | 83.34% | 79.20% | 0.02 | 0.38% | 0.36% | 0.12 | 1.81% | 1.72% |
| 2016-06-30 | 9.99 | 8.98 | 1.71 | 7.80% | 17.08% | 8.15 | 90.78% | 81.64% | 0.03 | 0.30% | 0.27% | 0.10 | 1.12% | 1.01% |
| 2015-12-31 | 0.00 | 3.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |