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 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.34 | 54.37% | 54.50% | 0.28 | 44.26% | 44.14% | 0.01 | 1.37% | 1.36% |
| 2017-12-31 | 0.67 | 0.67 | 0.25 | 37.54% | 37.87% | 0.20 | 29.64% | 29.48% | 0.12 | 17.41% | 17.32% | 0.00 | 0.34% | 0.34% |
| 2017-06-30 | 3.43 | 3.40 | 0.64 | 17.84% | 18.64% | 1.97 | 57.87% | 57.30% | 0.20 | 5.88% | 5.83% | 0.03 | 0.77% | 0.76% |
| 2016-12-31 | 10.08 | 9.83 | 0.67 | 6.77% | 6.60% | 4.74 | 45.69% | 47.02% | 0.65 | 6.58% | 6.42% | 0.07 | 0.73% | 0.72% |
| 2016-06-30 | 8.46 | 8.45 | 0.28 | 3.32% | 3.32% | 7.85 | 92.74% | 92.74% | 0.21 | 2.51% | 2.50% | 0.12 | 1.43% | 1.44% |
| 2015-12-31 | 32.26 | 32.24 | 0.79 | 2.45% | 2.45% | 14.72 | 45.60% | 45.64% | 8.45 | 26.20% | 26.18% | 0.30 | 0.94% | 0.94% |
| 2015-06-30 | 106.23 | 106.16 | 2.17 | 2.04% | 2.04% | 7.45 | 6.95% | 7.01% | 60.01 | 56.53% | 56.49% | 1.11 | 1.04% | 1.04% |