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 | 0.06 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 6.82 | 6.81 | 0.00 | 0.02% | 0.02% | 5.75 | 84.24% | 84.25% | 0.04 | 0.65% | 0.65% | 0.23 | 3.39% | 3.39% |
| 2017-12-31 | 10.44 | 9.30 | 0.97 | 10.45% | 9.31% | 9.17 | 86.34% | 87.83% | 0.12 | 1.34% | 1.19% | 0.17 | 1.87% | 1.67% |
| 2017-06-30 | 11.79 | 9.44 | 1.36 | 14.43% | 11.56% | 9.94 | 80.40% | 84.30% | 0.05 | 0.50% | 0.40% | 0.44 | 4.67% | 3.74% |
| 2016-12-31 | 0.00 | 8.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |