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 | 3.19 | 2.88 | 0.23 | 8.15% | 7.36% | 0.10 | 3.47% | 3.14% | 1.75 | 50.17% | 54.92% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 2.93 | 2.93 | 0.82 | 27.89% | 27.82% | 0.00 | 0.00% | 0.00% | 0.25 | 8.49% | 8.47% | 0.52 | 17.48% | 17.69% |
| 2017-06-30 | 6.55 | 6.54 | 2.49 | 38.11% | 38.01% | 0.00 | 0.00% | 0.00% | 3.35 | 51.28% | 51.14% | 0.71 | 10.61% | 10.85% |
| 2016-12-31 | 39.87 | 39.83 | 26.56 | 66.59% | 66.62% | 4.64 | 11.65% | 11.64% | 2.08 | 5.21% | 5.21% | 0.09 | 0.23% | 0.23% |
| 2016-06-30 | 40.60 | 40.57 | 26.67 | 65.74% | 65.69% | 4.70 | 11.59% | 11.58% | 2.44 | 6.00% | 6.00% | 4.79 | 11.74% | 11.80% |
| 2015-12-31 | 40.74 | 40.71 | 18.86 | 46.33% | 46.29% | 5.99 | 14.72% | 14.71% | 1.67 | 4.11% | 4.10% | 8.21 | 20.10% | 20.17% |
| 2015-06-30 | 0.00 | 57.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |