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 | 0.53 | 0.51 | 0.00 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% | 0.04 | 7.87% | 7.64% | 0.01 | 1.21% | 1.17% |
| 2017-12-31 | 1.00 | 0.92 | 0.07 | 7.09% | 6.56% | 0.00 | 0.00% | 0.00% | 0.10 | 11.05% | 10.22% | 0.04 | 4.45% | 4.13% |
| 2017-06-30 | 0.27 | 0.26 | 0.00 | 0.53% | 0.52% | 0.00 | 0.00% | 0.00% | 0.02 | 7.24% | 7.03% | 0.00 | 0.57% | 0.55% |
| 2016-12-31 | 0.29 | 0.28 | 0.01 | 1.95% | 1.90% | 0.00 | 0.00% | 0.00% | 0.02 | 7.15% | 6.95% | 0.00 | 0.99% | 0.96% |
| 2016-06-30 | 0.22 | 0.20 | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% | 0.02 | 11.96% | 11.14% | 0.00 | 0.63% | 0.60% |
| 2015-12-31 | 0.19 | 0.18 | 0.00 | 0.26% | 0.24% | 0.00 | 0.00% | 0.00% | 0.01 | 6.73% | 6.31% | 0.01 | 4.71% | 4.42% |