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 | 0.43 | 0.42 | 0.38 | 88.51% | 88.69% | 0.00 | 0.00% | 0.00% | 0.05 | 11.38% | 11.20% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 0.62 | 0.61 | 0.55 | 88.41% | 88.54% | 0.00 | 0.00% | 0.00% | 0.07 | 11.45% | 11.32% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 0.70 | 0.70 | 0.63 | 89.27% | 89.38% | 0.00 | 0.00% | 0.00% | 0.07 | 10.42% | 10.31% | 0.00 | 0.31% | 0.31% |
| 2016-12-31 | 0.62 | 0.60 | 0.55 | 88.53% | 88.92% | 0.00 | 0.00% | 0.00% | 0.06 | 10.65% | 10.29% | 0.00 | 0.82% | 0.79% |
| 2016-06-30 | 0.91 | 0.90 | 0.77 | 83.78% | 84.05% | 0.00 | 0.00% | 0.00% | 0.13 | 14.20% | 13.96% | 0.02 | 2.02% | 1.99% |
| 2015-12-31 | 1.34 | 1.32 | 0.89 | 65.70% | 66.44% | 0.00 | 0.00% | 0.00% | 0.45 | 33.89% | 33.16% | 0.01 | 0.41% | 0.40% |