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(%) | |||
| 2018-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 96.67% | 96.70% | 0.00 | 1.23% | 1.22% | 0.00 | 2.10% | 2.08% |
| 2018-06-30 | 0.70 | 0.52 | 0.00 | 0.00% | 0.00% | 0.64 | 87.93% | 91.04% | 0.02 | 4.02% | 2.98% | 0.04 | 8.05% | 5.98% |
| 2017-12-31 | 0.73 | 0.51 | 0.00 | 0.00% | 0.00% | 0.70 | 94.32% | 96.01% | 0.02 | 3.84% | 2.70% | 0.01 | 1.84% | 1.29% |
| 2017-06-30 | 2.29 | 1.60 | 0.00 | 0.00% | 0.00% | 2.24 | 96.55% | 97.59% | 0.01 | 0.76% | 0.53% | 0.04 | 2.69% | 1.88% |
| 2016-12-31 | 2.21 | 1.59 | 0.00 | 0.00% | 0.00% | 2.16 | 96.69% | 97.61% | 0.03 | 1.91% | 1.38% | 0.02 | 1.40% | 1.01% |
| 2016-06-30 | 5.99 | 5.95 | 0.00 | 0.00% | 0.00% | 5.30 | 88.35% | 88.42% | 0.14 | 2.36% | 2.34% | 0.11 | 1.90% | 1.89% |
| 2015-12-31 | 8.93 | 5.98 | 0.00 | 0.00% | 0.00% | 8.31 | 89.62% | 93.05% | 0.10 | 1.74% | 1.17% | 0.52 | 8.64% | 5.78% |