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 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.42% | 99.48% | 0.00 | 0.58% | 0.52% |
| 2017-12-31 | 0.93 | 0.92 | 0.09 | 9.38% | 9.78% | 0.00 | 0.15% | 0.15% | 0.48 | 52.44% | 52.21% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 4.90 | 4.09 | 0.65 | 15.94% | 13.31% | 1.01 | 24.72% | 20.64% | 0.81 | 19.78% | 16.52% | 0.02 | 0.54% | 0.45% |
| 2016-12-31 | 6.18 | 5.96 | 0.57 | 5.80% | 9.17% | 5.46 | 91.61% | 88.33% | 0.03 | 0.44% | 0.42% | 0.13 | 2.15% | 2.08% |
| 2016-06-30 | 15.73 | 15.70 | 0.29 | 1.85% | 1.85% | 14.86 | 94.46% | 94.46% | 0.02 | 0.13% | 0.13% | 0.28 | 1.78% | 1.78% |
| 2015-12-31 | 19.22 | 15.65 | 0.28 | 1.78% | 1.45% | 18.51 | 95.53% | 96.35% | 0.09 | 0.54% | 0.44% | 0.34 | 2.15% | 1.76% |
| 2015-06-30 | 0.00 | 65.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |