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 | 126.96 | 126.95 | 70.33 | 55.40% | 55.40% | 0.00 | 0.00% | 0.00% | 10.59 | 8.34% | 8.34% | 0.03 | 0.03% | 0.03% |
| 2017-12-31 | 453.24 | 453.23 | 86.74 | 19.14% | 19.14% | 0.00 | 0.00% | 0.00% | 228.98 | 50.52% | 50.52% | 0.45 | 0.10% | 0.10% |
| 2017-06-30 | 439.37 | 439.36 | 234.94 | 53.47% | 53.47% | 16.26 | 3.70% | 3.70% | 8.86 | 2.02% | 2.02% | 0.30 | 0.07% | 0.07% |
| 2016-12-31 | 395.48 | 395.47 | 208.67 | 52.75% | 52.75% | 16.29 | 4.12% | 4.12% | 12.37 | 3.13% | 3.13% | 2.43 | 0.62% | 0.62% |
| 2016-06-30 | 387.73 | 387.72 | 202.04 | 52.11% | 52.11% | 16.29 | 4.20% | 4.20% | 14.20 | 3.66% | 3.66% | 0.29 | 0.07% | 0.08% |
| 2015-12-31 | 425.20 | 425.18 | 273.16 | 64.24% | 64.24% | 0.03 | 0.01% | 0.01% | 51.88 | 12.20% | 12.20% | 0.13 | 0.03% | 0.03% |