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 | 0.14 | 0.12 | 0.11 | 77.23% | 80.01% | 0.00 | 0.00% | 0.00% | 0.01 | 11.08% | 9.73% | 0.01 | 11.69% | 10.26% |
| 2017-12-31 | 0.31 | 0.29 | 0.27 | 87.33% | 87.98% | 0.00 | 0.00% | 0.00% | 0.03 | 10.65% | 10.10% | 0.01 | 2.02% | 1.92% |
| 2017-06-30 | 0.45 | 0.45 | 0.42 | 92.76% | 92.87% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 5.76% | 0.01 | 1.39% | 1.37% |
| 2016-12-31 | 1.85 | 1.07 | 0.99 | 19.42% | 53.37% | 0.00 | 0.00% | 0.00% | 0.86 | 80.46% | 46.56% | 0.00 | 0.12% | 0.07% |
| 2016-06-30 | 0.25 | 0.25 | 0.23 | 91.15% | 91.45% | 0.00 | 0.00% | 0.00% | 0.01 | 5.91% | 5.71% | 0.01 | 2.94% | 2.84% |
| 2015-12-31 | 0.25 | 0.25 | 0.23 | 89.38% | 89.56% | 0.00 | 0.00% | 0.00% | 0.03 | 10.45% | 10.27% | 0.00 | 0.17% | 0.17% |
| 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% |