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 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 62.86% | 67.08% | 0.01 | 31.54% | 27.96% | 0.00 | 5.60% | 4.96% |
| 2018-06-30 | 3.14 | 3.13 | 0.23 | 7.18% | 7.39% | 1.87 | 59.84% | 59.70% | 0.09 | 2.79% | 2.78% | 0.05 | 1.47% | 1.48% |
| 2017-12-31 | 3.20 | 3.20 | 0.58 | 18.11% | 18.27% | 1.69 | 52.82% | 52.72% | 0.91 | 28.48% | 28.42% | 0.02 | 0.59% | 0.59% |
| 2017-06-30 | 3.97 | 3.27 | 0.63 | 19.41% | 15.97% | 0.30 | 9.19% | 7.56% | 1.08 | 11.48% | 27.18% | 0.01 | 0.34% | 0.28% |
| 2016-12-31 | 9.72 | 8.77 | 0.96 | 10.93% | 9.86% | 8.40 | 84.95% | 86.42% | 0.10 | 1.19% | 1.07% | 0.26 | 2.93% | 2.65% |
| 2016-06-30 | 42.01 | 41.98 | 0.35 | 0.82% | 0.82% | 40.50 | 96.41% | 96.41% | 0.04 | 0.10% | 0.10% | 0.78 | 1.86% | 1.86% |
| 2015-12-31 | 49.74 | 43.63 | 0.39 | 0.88% | 0.78% | 48.37 | 96.87% | 97.25% | 0.09 | 0.21% | 0.18% | 0.89 | 2.04% | 1.79% |
| 2015-06-30 | 106.94 | 106.85 | 2.44 | 2.29% | 2.29% | 20.24 | 18.85% | 18.91% | 39.56 | 37.03% | 37.00% | 1.25 | 1.17% | 1.17% |