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 | 7.27 | 7.26 | 0.61 | 8.28% | 8.37% | 4.82 | 66.42% | 66.35% | 0.02 | 0.30% | 0.30% | 0.06 | 0.83% | 0.83% |
| 2017-12-31 | 9.57 | 7.42 | 0.76 | 10.26% | 7.95% | 8.59 | 86.75% | 89.73% | 0.09 | 1.19% | 0.92% | 0.07 | 0.99% | 0.77% |
| 2017-06-30 | 7.75 | 7.29 | 0.70 | 9.66% | 9.08% | 4.30 | 52.58% | 55.41% | 0.09 | 1.25% | 1.18% | 0.07 | 0.95% | 0.89% |
| 2016-12-31 | 5.40 | 5.14 | 0.40 | 7.78% | 7.41% | 3.26 | 58.39% | 60.36% | 0.64 | 12.38% | 11.80% | 0.06 | 1.08% | 1.03% |
| 2016-06-30 | 5.18 | 5.17 | 0.25 | 4.84% | 4.82% | 4.37 | 84.44% | 84.49% | 0.06 | 1.16% | 1.15% | 0.07 | 1.33% | 1.33% |
| 2015-12-31 | 0.00 | 1.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |