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% | 0.00 | 0.00% | 0.00% | 0.03 | 89.70% | 90.63% | 0.00 | 10.30% | 9.37% |
| 2018-06-30 | 7.38 | 6.61 | 1.23 | 6.93% | 16.70% | 5.55 | 84.01% | 75.19% | 0.42 | 6.39% | 5.71% | 0.08 | 1.16% | 1.05% |
| 2017-12-31 | 8.70 | 7.89 | 1.59 | 9.78% | 18.22% | 5.01 | 63.49% | 57.55% | 1.22 | 15.46% | 14.01% | 0.09 | 1.13% | 1.03% |
| 2017-06-30 | 7.83 | 7.80 | 1.70 | 21.73% | 21.67% | 4.02 | 51.45% | 51.32% | 1.23 | 15.81% | 15.77% | 0.58 | 7.17% | 7.41% |
| 2016-12-31 | 12.61 | 12.55 | 1.32 | 10.05% | 10.45% | 8.87 | 70.68% | 70.37% | 0.38 | 3.02% | 3.00% | 0.09 | 0.71% | 0.71% |
| 2016-06-30 | 13.26 | 13.04 | 0.46 | 3.56% | 3.50% | 12.37 | 93.12% | 93.23% | 0.25 | 1.94% | 1.91% | 0.18 | 1.38% | 1.36% |
| 2015-12-31 | 26.09 | 25.82 | 0.48 | 1.86% | 1.84% | 2.37 | 8.13% | 9.08% | 15.68 | 60.71% | 60.09% | 0.07 | 0.26% | 0.25% |
| 2015-06-30 | 0.00 | 106.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |