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 | 0.06 | 0.06 | 0.01 | 12.28% | 11.83% | 0.00 | 0.00% | 0.00% | 0.03 | 56.36% | 54.30% | 0.01 | 14.06% | 17.20% |
| 2017-12-31 | 0.98 | 0.98 | 0.62 | 62.97% | 63.04% | 0.07 | 6.94% | 6.92% | 0.02 | 2.29% | 2.29% | 0.00 | 0.27% | 0.27% |
| 2017-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 60.26% | 61.99% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 0.10 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 7.79% | 4.22% | 0.05 | 10.45% | 51.54% | 0.00 | 0.23% | 0.12% |
| 2016-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 51.55% | 53.47% | 0.00 | 2.23% | 2.14% | 0.00 | 3.89% | 3.73% |
| 2015-12-31 | 36.98 | 35.46 | 0.28 | 0.78% | 0.74% | 21.39 | 56.02% | 57.84% | 0.45 | 1.28% | 1.23% | 2.13 | 6.01% | 5.76% |
| 2015-06-30 | 0.00 | 65.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |