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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 68.84% | 60.18% | 0.01 | 31.16% | 39.82% |
| 2017-12-31 | 6.33 | 6.32 | 0.65 | 10.11% | 10.26% | 3.46 | 54.77% | 54.67% | 0.04 | 0.70% | 0.70% | 0.10 | 1.54% | 1.54% |
| 2017-06-30 | 6.23 | 6.22 | 0.64 | 10.17% | 10.27% | 3.17 | 50.95% | 50.89% | 0.02 | 0.28% | 0.28% | 0.12 | 1.95% | 1.95% |
| 2016-12-31 | 12.34 | 12.00 | 0.57 | 4.76% | 4.63% | 5.45 | 42.60% | 44.19% | 0.37 | 3.09% | 3.01% | 0.11 | 0.88% | 0.85% |
| 2016-06-30 | 0.86 | 0.75 | 0.12 | 15.54% | 13.63% | 0.11 | 14.11% | 12.37% | 0.63 | 69.81% | 73.52% | 0.00 | 0.54% | 0.48% |
| 2015-12-31 | 3.59 | 3.57 | 0.19 | 5.30% | 5.26% | 0.20 | 5.02% | 5.70% | 0.65 | 18.16% | 18.03% | 0.05 | 1.43% | 1.42% |
| 2015-06-30 | 0.00 | 32.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |