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(%) | |||
| 2018-12-31 | 0.07 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 93.56% | 93.72% | 0.00 | 3.63% | 3.54% | 0.00 | 2.81% | 2.74% |
| 2017-12-31 | 0.15 | 0.14 | 0.04 | 21.78% | 26.51% | 0.01 | 5.63% | 5.29% | 0.01 | 9.05% | 8.50% | 0.01 | 5.73% | 5.39% |
| 2017-06-30 | 3.06 | 3.03 | 1.26 | 40.80% | 41.30% | 0.56 | 18.52% | 18.36% | 0.04 | 1.22% | 1.21% | 0.02 | 0.79% | 0.79% |
| 2016-12-31 | 5.24 | 4.90 | 0.84 | 10.19% | 15.99% | 4.30 | 87.62% | 81.96% | 0.03 | 0.53% | 0.50% | 0.08 | 1.66% | 1.55% |
| 2016-06-30 | 0.21 | 0.21 | 0.00 | 1.97% | 1.92% | 0.19 | 89.26% | 87.01% | 0.01 | 2.90% | 2.82% | 0.02 | 5.87% | 8.25% |
| 2015-12-31 | 0.00 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |