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 | 0.21 | 0.19 | 0.17 | 83.04% | 84.25% | 0.00 | 0.00% | 0.00% | 0.03 | 13.12% | 12.18% | 0.01 | 3.84% | 3.57% |
| 2017-12-31 | 0.36 | 0.36 | 0.34 | 92.51% | 92.65% | 0.00 | 0.00% | 0.00% | 0.02 | 6.22% | 6.11% | 0.00 | 1.27% | 1.24% |
| 2017-06-30 | 0.41 | 0.40 | 0.38 | 92.39% | 92.59% | 0.00 | 0.00% | 0.00% | 0.02 | 6.02% | 5.86% | 0.01 | 1.59% | 1.55% |
| 2016-12-31 | 0.38 | 0.37 | 0.35 | 92.50% | 92.65% | 0.00 | 0.00% | 0.00% | 0.02 | 6.22% | 6.09% | 0.00 | 1.28% | 1.26% |
| 2016-06-30 | 0.31 | 0.30 | 0.28 | 90.31% | 90.54% | 0.00 | 0.00% | 0.00% | 0.03 | 8.36% | 8.16% | 0.00 | 1.33% | 1.30% |
| 2015-12-31 | 0.34 | 0.33 | 0.30 | 89.77% | 89.83% | 0.00 | 0.00% | 0.00% | 0.03 | 9.69% | 9.64% | 0.00 | 0.54% | 0.53% |
| 2015-06-30 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |