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 | 0.25 | 0.24 | 0.22 | 88.71% | 89.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.92% | 9.66% | 0.00 | 1.37% | 1.34% |
| 2017-12-31 | 0.36 | 0.35 | 0.33 | 90.16% | 90.47% | 0.00 | 0.00% | 0.00% | 0.03 | 8.98% | 8.69% | 0.00 | 0.86% | 0.84% |
| 2017-06-30 | 0.41 | 0.40 | 0.38 | 91.58% | 91.91% | 0.00 | 0.00% | 0.00% | 0.02 | 5.08% | 4.88% | 0.01 | 3.34% | 3.21% |
| 2016-12-31 | 1.93 | 1.06 | 0.98 | 10.84% | 50.78% | 0.00 | 0.00% | 0.00% | 0.95 | 89.13% | 49.20% | 0.00 | 0.03% | 0.02% |
| 2016-06-30 | 0.13 | 0.13 | 0.12 | 91.67% | 91.89% | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 6.07% | 0.00 | 2.09% | 2.04% |
| 2015-12-31 | 0.13 | 0.13 | 0.11 | 88.76% | 88.89% | 0.00 | 0.00% | 0.00% | 0.01 | 11.06% | 10.93% | 0.00 | 0.18% | 0.18% |