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 | 1.08 | 1.07 | 0.00 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 0.06 | 5.99% | 5.93% | 0.00 | 0.41% | 0.41% |
| 2017-12-31 | 0.84 | 0.82 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.05 | 6.02% | 5.85% | 0.02 | 1.90% | 1.85% |
| 2017-06-30 | 0.82 | 0.78 | 0.03 | 4.51% | 4.28% | 0.00 | 0.00% | 0.00% | 0.09 | 5.92% | 10.75% | 0.00 | 0.45% | 0.43% |
| 2016-12-31 | 0.85 | 0.83 | 0.02 | 2.06% | 2.02% | 0.00 | 0.00% | 0.00% | 0.06 | 5.59% | 7.44% | 0.01 | 0.76% | 0.75% |
| 2016-06-30 | 0.44 | 0.42 | 0.00 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% | 0.03 | 7.76% | 7.44% | 0.01 | 1.77% | 1.70% |
| 2015-12-31 | 0.42 | 0.42 | 0.01 | 2.90% | 2.89% | 0.00 | 0.00% | 0.00% | 0.02 | 5.12% | 5.50% | 0.00 | 0.54% | 0.54% |