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 | 0.16 | 0.15 | 0.04 | 20.40% | 23.23% | 0.05 | 32.34% | 31.19% | 0.07 | 45.67% | 44.04% | 0.00 | 1.59% | 1.54% |
| 2017-06-30 | 4.45 | 4.35 | 1.30 | 27.38% | 29.11% | 2.71 | 62.23% | 60.74% | 0.26 | 5.92% | 5.78% | 0.09 | 2.17% | 2.12% |
| 2016-12-31 | 11.83 | 6.53 | 0.99 | 15.12% | 8.34% | 4.06 | 62.17% | 34.31% | 5.90 | 9.12% | 49.85% | 0.16 | 2.46% | 1.36% |
| 2016-06-30 | 15.14 | 14.12 | 0.25 | 1.77% | 1.65% | 11.06 | 71.17% | 73.09% | 2.46 | 17.43% | 16.27% | 0.29 | 2.02% | 1.89% |
| 2015-12-31 | 37.53 | 37.50 | 0.61 | 1.62% | 1.62% | 18.65 | 49.66% | 49.69% | 12.01 | 32.02% | 32.00% | 0.30 | 0.80% | 0.80% |
| 2015-06-30 | 134.67 | 134.56 | 2.51 | 1.86% | 1.86% | 0.31 | 0.23% | 0.23% | 130.53 | 96.93% | 96.93% | 1.32 | 0.98% | 0.98% |