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 | 0.11 | 0.11 | 0.00 | 0.37% | 0.36% | 0.08 | 78.08% | 78.35% | 0.02 | 20.64% | 20.39% | 0.00 | 0.91% | 0.90% |
| 2017-12-31 | 0.16 | 0.14 | 0.00 | 1.72% | 1.50% | 0.15 | 91.41% | 92.52% | 0.00 | 2.83% | 2.46% | 0.01 | 4.04% | 3.52% |
| 2017-06-30 | 0.61 | 0.60 | 0.01 | 1.84% | 1.84% | 0.53 | 88.05% | 88.08% | 0.05 | 7.57% | 7.55% | 0.02 | 2.54% | 2.53% |
| 2016-12-31 | 0.72 | 0.68 | 0.12 | 12.79% | 17.38% | 0.56 | 82.52% | 78.18% | 0.02 | 3.31% | 3.13% | 0.01 | 1.38% | 1.31% |
| 2016-06-30 | 1.33 | 1.21 | 0.18 | 5.64% | 13.66% | 1.07 | 88.34% | 80.84% | 0.03 | 2.75% | 2.51% | 0.04 | 3.27% | 2.99% |
| 2015-12-31 | 2.67 | 2.08 | 0.05 | 2.62% | 2.04% | 2.46 | 89.60% | 91.90% | 0.06 | 2.90% | 2.26% | 0.10 | 4.88% | 3.80% |