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(%) | |||
| 2017-12-31 | 3.88 | 3.11 | 0.01 | 0.39% | 0.31% | 3.59 | 90.53% | 92.42% | 0.21 | 6.68% | 5.34% | 0.07 | 2.40% | 1.93% |
| 2017-06-30 | 3.42 | 3.08 | 0.01 | 0.48% | 0.43% | 2.84 | 81.03% | 82.91% | 0.52 | 16.83% | 15.16% | 0.05 | 1.66% | 1.50% |
| 2016-12-31 | 3.40 | 3.03 | 0.02 | 0.53% | 0.47% | 3.31 | 97.05% | 97.37% | 0.00 | 0.11% | 0.09% | 0.07 | 2.31% | 2.07% |
| 2016-06-30 | 3.84 | 3.14 | 0.00 | 0.01% | 0.01% | 3.70 | 95.46% | 96.29% | 0.06 | 1.86% | 1.52% | 0.08 | 2.67% | 2.18% |
| 2015-12-31 | 3.18 | 3.18 | 0.18 | 5.51% | 5.70% | 2.79 | 87.85% | 87.67% | 0.13 | 4.11% | 4.10% | 0.08 | 2.53% | 2.53% |
| 2015-06-30 | 3.22 | 3.22 | 0.36 | 10.98% | 11.11% | 1.78 | 55.29% | 55.21% | 1.06 | 33.03% | 32.98% | 0.02 | 0.70% | 0.70% |