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 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 99.76% | 99.77% | 0.00 | 0.24% | 0.23% |
| 2018-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.39 | 77.04% | 77.17% | 0.11 | 21.39% | 21.27% | 0.01 | 1.57% | 1.56% |
| 2017-12-31 | 0.55 | 0.55 | 0.20 | 35.67% | 36.22% | 0.11 | 19.81% | 19.64% | 0.04 | 7.75% | 7.68% | 0.00 | 0.22% | 0.22% |
| 2017-06-30 | 0.73 | 0.72 | 0.03 | 3.57% | 3.55% | 0.00 | 0.00% | 0.00% | 0.42 | 57.48% | 57.72% | 0.00 | 0.25% | 0.26% |
| 2016-12-31 | 5.20 | 5.19 | 0.33 | 6.13% | 6.32% | 3.43 | 66.13% | 66.00% | 0.20 | 3.83% | 3.82% | 0.04 | 0.82% | 0.82% |
| 2016-06-30 | 20.10 | 16.08 | 0.57 | 3.55% | 2.84% | 14.54 | 65.44% | 72.36% | 0.91 | 5.66% | 4.52% | 0.14 | 0.90% | 0.72% |
| 2015-12-31 | 31.86 | 31.83 | 0.60 | 1.89% | 1.89% | 13.81 | 43.30% | 43.34% | 11.37 | 35.73% | 35.70% | 0.23 | 0.73% | 0.73% |
| 2015-06-30 | 116.38 | 116.28 | 2.14 | 1.84% | 1.84% | 0.01 | 0.01% | 0.01% | 113.12 | 97.20% | 97.20% | 1.10 | 0.95% | 0.95% |