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 | 0.11 | 0.09 | 0.00 | 0.00% | 3.69% | 0.00 | 0.00% | 0.00% | 0.10 | 0.00% | 95.77% | 0.00 | 0.00% | 0.54% |
| 2017-12-31 | 0.40 | 0.40 | 0.36 | 89.69% | 89.77% | 0.00 | 0.00% | 0.00% | 0.04 | 10.18% | 10.10% | 0.00 | 0.13% | 0.13% |
| 2017-06-30 | 0.51 | 0.51 | 0.47 | 92.92% | 92.97% | 0.00 | 0.00% | 0.00% | 0.04 | 6.92% | 6.87% | 0.00 | 0.16% | 0.16% |
| 2016-12-31 | 0.56 | 0.56 | 0.42 | 74.42% | 74.58% | 0.00 | 0.00% | 0.00% | 0.08 | 15.28% | 15.18% | 0.01 | 1.30% | 1.29% |
| 2016-06-30 | 0.66 | 0.65 | 0.40 | 59.34% | 59.92% | 0.00 | 0.00% | 0.00% | 0.23 | 34.78% | 34.28% | 0.04 | 5.88% | 5.80% |
| 2015-12-31 | 0.85 | 0.82 | 0.76 | 90.20% | 90.44% | 0.00 | 0.00% | 0.00% | 0.05 | 6.00% | 5.85% | 0.03 | 3.80% | 3.71% |
| 2015-06-30 | 2.08 | 1.99 | 1.77 | 84.56% | 85.23% | 0.00 | 0.00% | 0.00% | 0.22 | 11.14% | 10.66% | 0.09 | 4.30% | 4.11% |