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 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 59.98% | 60.42% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 0.11 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.81% | 99.84% | 0.00 | 0.19% | 0.16% |
| 2017-12-31 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.52% | 27.26% | 0.02 | 20.75% | 16.50% |
| 2017-06-30 | 3.27 | 3.17 | 0.01 | 0.18% | 0.17% | 1.99 | 59.42% | 60.75% | 0.17 | 5.33% | 5.16% | 0.01 | 0.35% | 0.34% |
| 2016-12-31 | 6.15 | 6.14 | 0.01 | 0.18% | 0.18% | 0.30 | 4.88% | 4.87% | 3.44 | 55.77% | 55.85% | 0.01 | 0.19% | 0.19% |
| 2016-06-30 | 25.02 | 24.98 | 0.58 | 2.31% | 2.31% | 17.36 | 69.36% | 69.39% | 5.56 | 22.27% | 22.24% | 0.21 | 0.86% | 0.86% |
| 2015-12-31 | 36.26 | 28.77 | 3.96 | 13.78% | 10.93% | 12.88 | 18.74% | 35.53% | 10.04 | 34.90% | 27.70% | 0.17 | 0.60% | 0.47% |
| 2015-06-30 | 64.20 | 64.09 | 0.34 | 0.52% | 0.52% | 3.24 | 5.05% | 5.04% | 60.41 | 94.09% | 94.10% | 0.22 | 0.34% | 0.34% |