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 | 0.44 | 0.38 | 0.35 | 78.11% | 80.96% | 0.00 | 0.00% | 0.00% | 0.05 | 13.63% | 11.85% | 0.03 | 8.26% | 7.19% |
| 2017-12-31 | 0.47 | 0.46 | 0.43 | 90.41% | 90.70% | 0.00 | 0.00% | 0.00% | 0.04 | 8.33% | 8.08% | 0.01 | 1.26% | 1.22% |
| 2017-06-30 | 0.18 | 0.18 | 0.17 | 90.40% | 90.66% | 0.00 | 0.00% | 0.00% | 0.02 | 9.15% | 8.90% | 0.00 | 0.45% | 0.44% |
| 2016-12-31 | 0.15 | 0.15 | 0.14 | 92.71% | 92.86% | 0.00 | 0.00% | 0.00% | 0.01 | 6.62% | 6.49% | 0.00 | 0.67% | 0.65% |
| 2016-06-30 | 0.14 | 0.14 | 0.13 | 91.40% | 91.55% | 0.00 | 0.00% | 0.00% | 0.01 | 6.30% | 6.19% | 0.00 | 2.30% | 2.26% |
| 2015-12-31 | 0.10 | 0.10 | 0.09 | 91.26% | 91.32% | 0.00 | 0.00% | 0.00% | 0.01 | 7.64% | 7.58% | 0.00 | 1.10% | 1.10% |