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 | 0.92 | 0.76 | 0.52 | 47.47% | 56.69% | 0.00 | 0.00% | 0.00% | 0.40 | 52.50% | 43.29% | 0.00 | 0.03% | 0.02% |
| 2017-12-31 | 1.60 | 1.59 | 0.75 | 46.75% | 46.88% | 0.50 | 31.28% | 31.20% | 0.34 | 21.48% | 21.43% | 0.01 | 0.49% | 0.49% |
| 2017-06-30 | 2.15 | 2.14 | 0.76 | 35.25% | 35.39% | 0.31 | 14.60% | 14.57% | 1.06 | 49.51% | 49.40% | 0.01 | 0.64% | 0.64% |
| 2016-12-31 | 0.28 | 0.27 | 0.07 | 22.07% | 23.60% | 0.02 | 7.26% | 7.12% | 0.19 | 70.32% | 68.93% | 0.00 | 0.35% | 0.35% |
| 2016-06-30 | 10.56 | 10.54 | 0.01 | 0.14% | 0.14% | 0.02 | 0.23% | 0.23% | 5.58 | 52.94% | 52.87% | 4.69 | 44.32% | 44.39% |
| 2015-12-31 | 20.89 | 20.87 | 0.26 | 1.27% | 1.27% | 11.27 | 53.89% | 53.95% | 2.61 | 12.53% | 12.51% | 0.15 | 0.71% | 0.71% |
| 2015-06-30 | 5.20 | 5.19 | 0.23 | 4.47% | 4.46% | 0.02 | 0.36% | 0.36% | 4.95 | 95.15% | 95.16% | 0.00 | 0.02% | 0.02% |