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 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.10 | 33.41% | 33.90% | 0.08 | 26.06% | 25.87% | 0.00 | 0.80% | 0.79% |
| 2018-06-30 | 0.50 | 0.37 | 0.12 | 33.36% | 24.93% | 0.00 | 0.95% | 0.71% | 0.22 | 26.24% | 44.87% | 0.00 | 0.12% | 0.09% |
| 2017-12-31 | 0.59 | 0.58 | 0.26 | 45.61% | 45.09% | 0.15 | 25.98% | 25.68% | 0.02 | 2.67% | 2.63% | 0.05 | 6.76% | 7.84% |
| 2017-06-30 | 3.01 | 3.01 | 1.31 | 43.36% | 43.50% | 1.64 | 54.66% | 54.52% | 0.03 | 0.84% | 0.84% | 0.03 | 1.14% | 1.14% |
| 2016-12-31 | 4.29 | 4.28 | 0.30 | 6.71% | 7.06% | 2.33 | 54.39% | 54.19% | 0.07 | 1.52% | 1.52% | 0.14 | 3.24% | 3.22% |
| 2016-06-30 | 18.59 | 17.20 | 1.20 | 6.99% | 6.46% | 14.48 | 76.09% | 77.87% | 0.11 | 0.61% | 0.57% | 0.46 | 2.65% | 2.46% |
| 2015-12-31 | 21.79 | 19.79 | 0.32 | 1.60% | 1.46% | 11.53 | 48.15% | 52.90% | 2.70 | 13.63% | 12.38% | 0.25 | 1.24% | 1.13% |
| 2015-06-30 | 120.17 | 119.97 | 0.29 | 0.24% | 0.24% | 6.47 | 5.22% | 5.38% | 67.28 | 56.08% | 55.98% | 0.13 | 0.11% | 0.12% |