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 | 0.17 | 0.16 | 0.15 | 87.88% | 88.42% | 0.00 | 0.00% | 0.00% | 0.01 | 7.89% | 7.54% | 0.01 | 4.23% | 4.04% |
| 2017-12-31 | 0.37 | 0.37 | 0.34 | 92.02% | 92.13% | 0.00 | 0.00% | 0.00% | 0.03 | 7.44% | 7.33% | 0.00 | 0.54% | 0.54% |
| 2017-06-30 | 0.27 | 0.26 | 0.25 | 93.09% | 93.18% | 0.00 | 0.00% | 0.00% | 0.01 | 5.14% | 5.07% | 0.00 | 1.77% | 1.75% |
| 2016-12-31 | 1.73 | 1.13 | 0.91 | 26.88% | 52.43% | 0.00 | 0.00% | 0.00% | 0.66 | 58.51% | 38.06% | 0.16 | 14.61% | 9.51% |
| 2016-06-30 | 0.21 | 0.20 | 0.19 | 90.94% | 91.09% | 0.00 | 0.00% | 0.00% | 0.02 | 7.53% | 7.40% | 0.00 | 1.53% | 1.51% |
| 2015-12-31 | 0.24 | 0.24 | 0.23 | 93.25% | 93.33% | 0.00 | 0.00% | 0.00% | 0.02 | 6.46% | 6.38% | 0.00 | 0.29% | 0.29% |