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 | 0.50 | 0.42 | 0.39 | 75.24% | 79.07% | 0.00 | 0.00% | 0.00% | 0.05 | 12.91% | 10.91% | 0.05 | 11.85% | 10.02% |
| 2017-12-31 | 0.39 | 0.38 | 0.36 | 92.02% | 92.14% | 0.00 | 0.00% | 0.00% | 0.03 | 7.08% | 6.97% | 0.00 | 0.90% | 0.89% |
| 2017-06-30 | 0.43 | 0.42 | 0.40 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 0.02 | 5.79% | 5.75% | 0.00 | 0.41% | 0.41% |
| 2016-12-31 | 1.84 | 1.07 | 0.98 | 19.24% | 53.27% | 0.00 | 0.00% | 0.00% | 0.86 | 80.73% | 46.71% | 0.00 | 0.03% | 0.02% |
| 2016-06-30 | 0.22 | 0.22 | 0.21 | 93.31% | 93.40% | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 5.39% | 0.00 | 1.23% | 1.21% |
| 2015-12-31 | 0.27 | 0.27 | 0.25 | 92.87% | 92.98% | 0.00 | 0.00% | 0.00% | 0.02 | 6.92% | 6.81% | 0.00 | 0.21% | 0.21% |