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 | 5.76 | 5.70 | 1.33 | 22.33% | 23.15% | 2.18 | 38.23% | 37.83% | 0.11 | 1.92% | 1.90% | 0.04 | 0.70% | 0.69% |
| 2017-12-31 | 6.41 | 5.67 | 1.36 | 10.98% | 21.22% | 4.88 | 85.99% | 76.10% | 0.08 | 1.37% | 1.21% | 0.09 | 1.66% | 1.47% |
| 2017-06-30 | 5.48 | 5.48 | 1.63 | 29.58% | 29.67% | 3.20 | 58.46% | 58.39% | 0.10 | 1.83% | 1.82% | 0.06 | 1.01% | 1.01% |
| 2016-12-31 | 5.69 | 5.56 | 0.83 | 12.62% | 14.60% | 4.75 | 85.47% | 83.54% | 0.05 | 0.94% | 0.91% | 0.05 | 0.97% | 0.95% |
| 2016-06-30 | 1.41 | 1.09 | 0.26 | 23.94% | 18.46% | 0.40 | 7.32% | 28.53% | 0.74 | 67.95% | 52.40% | 0.01 | 0.79% | 0.61% |
| 2015-12-31 | 0.00 | 32.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |