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 | 0.03 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.96 | 0.96 | 0.70 | 73.04% | 73.14% | 0.00 | 0.00% | 0.00% | 0.08 | 8.80% | 8.76% | 0.00 | 0.35% | 0.36% |
| 2017-06-30 | 1.66 | 1.65 | 1.39 | 83.68% | 83.73% | 0.00 | 0.00% | 0.00% | 0.15 | 9.10% | 9.07% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.06 | 9.94% | 10.76% | 0.07 | 13.35% | 13.23% | 0.00 | 0.50% | 0.49% |
| 2016-06-30 | 1.15 | 1.13 | 0.24 | 19.30% | 20.90% | 0.80 | 70.81% | 69.40% | 0.10 | 8.96% | 8.79% | 0.01 | 0.93% | 0.91% |
| 2015-12-31 | 17.23 | 17.20 | 0.07 | 0.40% | 0.40% | 0.80 | 4.66% | 4.65% | 9.71 | 56.25% | 56.33% | 0.05 | 0.31% | 0.31% |
| 2015-06-30 | 0.00 | 30.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |