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 | 0.05 | 0.00 | 0.00 | 0.00% | 1.45% | 0.00 | 0.00% | 0.00% | 0.05 | 0.00% | 97.74% | 0.00 | 0.00% | 0.81% |
| 2017-12-31 | 0.93 | 0.92 | 0.28 | 29.19% | 29.70% | 0.40 | 43.52% | 43.21% | 0.10 | 10.37% | 10.29% | 0.01 | 0.60% | 0.60% |
| 2017-06-30 | 10.48 | 10.37 | 1.22 | 10.73% | 11.66% | 2.89 | 27.87% | 27.58% | 0.18 | 1.75% | 1.73% | 0.15 | 1.45% | 1.44% |
| 2016-12-31 | 20.99 | 15.61 | 0.82 | 5.27% | 3.92% | 19.13 | 88.11% | 91.15% | 0.68 | 4.38% | 3.26% | 0.35 | 2.24% | 1.67% |
| 2016-06-30 | 22.80 | 17.88 | 0.43 | 2.40% | 1.88% | 21.49 | 92.65% | 94.23% | 0.62 | 3.49% | 2.74% | 0.26 | 1.46% | 1.15% |
| 2015-12-31 | 30.62 | 27.39 | 0.42 | 1.52% | 1.36% | 13.22 | 36.47% | 43.18% | 6.75 | 24.66% | 22.06% | 0.23 | 0.84% | 0.75% |
| 2015-06-30 | 0.00 | 6.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |