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 | 0.28 | 0.28 | 0.00 | 0.68% | 0.67% | 0.24 | 85.10% | 85.29% | 0.04 | 13.55% | 13.38% | 0.00 | 0.67% | 0.66% |
| 2017-12-31 | 0.53 | 0.50 | 0.01 | 2.38% | 2.25% | 0.50 | 94.87% | 95.15% | 0.00 | 0.69% | 0.65% | 0.01 | 2.06% | 1.95% |
| 2017-06-30 | 2.12 | 2.11 | 0.02 | 0.77% | 0.76% | 1.73 | 81.54% | 81.64% | 0.21 | 10.00% | 9.95% | 0.03 | 1.54% | 1.53% |
| 2016-12-31 | 2.09 | 2.08 | 0.08 | 3.82% | 3.80% | 0.46 | 21.54% | 21.98% | 0.01 | 0.59% | 0.58% | 0.01 | 0.41% | 0.42% |
| 2016-06-30 | 6.03 | 5.96 | 0.22 | 3.70% | 3.66% | 5.52 | 91.54% | 91.63% | 0.15 | 2.57% | 2.54% | 0.13 | 2.19% | 2.17% |
| 2015-12-31 | 7.54 | 5.99 | 1.18 | 19.65% | 15.62% | 6.10 | 76.01% | 80.93% | 0.13 | 2.24% | 1.78% | 0.13 | 2.10% | 1.67% |
| 2015-06-30 | 0.00 | 6.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |