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(%) | |||
| 2018-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.34 | 0.33 | 0.11 | 30.64% | 31.96% | 0.00 | 0.00% | 0.00% | 0.10 | 31.56% | 30.96% | 0.01 | 4.33% | 4.25% |
| 2017-12-31 | 0.39 | 0.38 | 0.19 | 48.36% | 49.09% | 0.00 | 0.00% | 0.00% | 0.17 | 45.29% | 44.65% | 0.02 | 6.35% | 6.26% |
| 2017-06-30 | 0.65 | 0.64 | 0.49 | 77.51% | 76.48% | 0.00 | 0.00% | 0.00% | 0.06 | 9.32% | 9.20% | 0.09 | 13.17% | 14.32% |
| 2016-12-31 | 0.85 | 0.84 | 0.54 | 64.03% | 63.35% | 0.00 | 0.00% | 0.00% | 0.21 | 25.16% | 24.89% | 0.10 | 10.81% | 11.76% |
| 2016-06-30 | 1.38 | 1.33 | 0.42 | 31.81% | 30.75% | 0.00 | 0.00% | 0.00% | 0.17 | 12.55% | 12.13% | 0.79 | 55.64% | 57.12% |
| 2015-12-31 | 23.28 | 22.74 | 16.19 | 71.21% | 69.54% | 0.00 | 0.00% | 0.00% | 4.24 | 18.67% | 18.23% | 2.85 | 10.12% | 12.23% |