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 | 0.02 | 0.02 | 0.00 | 6.82% | 6.42% | 0.00 | 0.00% | 0.00% | 0.02 | 92.21% | 92.67% | 0.00 | 0.97% | 0.91% |
| 2018-06-30 | 0.05 | 0.05 | 0.04 | 81.29% | 81.90% | 0.00 | 0.00% | 0.00% | 0.01 | 12.51% | 12.10% | 0.00 | 6.20% | 6.00% |
| 2017-12-31 | 2.38 | 2.38 | 0.48 | 20.04% | 20.18% | 1.31 | 55.07% | 54.98% | 0.56 | 23.49% | 23.45% | 0.03 | 1.40% | 1.39% |
| 2017-06-30 | 2.70 | 2.70 | 0.57 | 20.84% | 20.95% | 1.31 | 48.45% | 48.38% | 0.81 | 30.17% | 30.13% | 0.01 | 0.54% | 0.54% |
| 2016-12-31 | 5.23 | 5.22 | 0.31 | 5.83% | 5.97% | 2.84 | 54.38% | 54.30% | 1.03 | 19.81% | 19.78% | 0.03 | 0.52% | 0.52% |
| 2016-06-30 | 0.64 | 0.45 | 0.03 | 5.62% | 3.99% | 0.57 | 85.98% | 90.04% | 0.01 | 1.50% | 1.07% | 0.03 | 6.90% | 4.90% |
| 2015-12-31 | 4.44 | 3.43 | 0.00 | 0.00% | 0.00% | 4.32 | 96.50% | 97.30% | 0.05 | 1.42% | 1.10% | 0.07 | 2.08% | 1.60% |