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 | 116.92 | 116.92 | 101.74 | 87.01% | 87.01% | 0.01 | 0.01% | 0.01% | 15.11 | 12.93% | 12.93% | 0.06 | 0.05% | 0.05% |
| 2017-12-31 | 439.93 | 439.91 | 178.97 | 40.68% | 40.68% | 0.01 | 0.00% | 0.00% | 45.87 | 10.43% | 10.43% | 0.47 | 0.11% | 0.11% |
| 2017-06-30 | 420.10 | 420.09 | 304.64 | 72.52% | 72.52% | 0.00 | 0.00% | 0.00% | 28.41 | 6.76% | 6.76% | 0.05 | 0.01% | 0.01% |
| 2016-12-31 | 387.43 | 387.41 | 281.55 | 72.67% | 72.67% | 0.03 | 0.01% | 0.01% | 21.76 | 5.62% | 5.62% | 0.09 | 0.02% | 0.02% |
| 2016-06-30 | 365.28 | 365.27 | 265.27 | 72.62% | 72.62% | 0.03 | 0.01% | 0.01% | 28.45 | 7.79% | 7.79% | 0.04 | 0.01% | 0.01% |
| 2015-12-31 | 413.22 | 413.20 | 322.28 | 77.99% | 77.99% | 0.04 | 0.01% | 0.01% | 90.50 | 21.90% | 21.90% | 0.39 | 0.10% | 0.10% |