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 | 1.81 | 1.71 | 1.23 | 66.01% | 67.84% | 0.50 | 28.94% | 27.38% | 0.03 | 1.48% | 1.40% | 0.01 | 0.65% | 0.62% |
| 2017-12-31 | 2.46 | 2.26 | 1.32 | 49.62% | 53.70% | 1.08 | 47.94% | 44.06% | 0.03 | 1.33% | 1.22% | 0.03 | 1.11% | 1.02% |
| 2017-06-30 | 2.60 | 2.10 | 1.31 | 38.73% | 50.50% | 1.20 | 57.17% | 46.19% | 0.06 | 2.96% | 2.39% | 0.02 | 1.14% | 0.92% |
| 2016-12-31 | 0.11 | 0.11 | 0.07 | 69.40% | 69.68% | 0.02 | 16.54% | 16.39% | 0.01 | 13.54% | 13.42% | 0.00 | 0.52% | 0.51% |
| 2016-06-30 | 0.20 | 0.20 | 0.12 | 59.17% | 60.22% | 0.01 | 5.16% | 5.03% | 0.07 | 35.22% | 34.31% | 0.00 | 0.45% | 0.44% |
| 2015-12-31 | 0.22 | 0.22 | 0.11 | 50.02% | 50.38% | 0.01 | 4.82% | 4.78% | 0.01 | 5.87% | 5.83% | 0.01 | 3.13% | 3.12% |