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 | 5.95 | 0.00 | 5.53 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 0.00% | 0.00% | 0.02 | 0.00% | 0.00% |
| 2018-06-30 | 26.22 | 26.19 | 11.19 | 42.64% | 42.69% | 0.00 | 0.00% | 0.00% | 4.47 | 17.06% | 17.04% | 0.55 | 2.12% | 2.12% |
| 2017-12-31 | 28.27 | 28.24 | 12.83 | 45.30% | 45.36% | 0.00 | 0.00% | 0.00% | 4.81 | 17.03% | 17.01% | 0.03 | 0.12% | 0.12% |
| 2017-06-30 | 29.74 | 29.71 | 15.67 | 52.76% | 52.71% | 0.00 | 0.00% | 0.00% | 2.05 | 6.90% | 6.90% | 3.01 | 10.04% | 10.12% |
| 2016-12-31 | 0.00 | 30.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |