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 | 153.20 | 153.19 | 32.51 | 21.21% | 21.22% | 0.00 | 0.00% | 0.00% | 60.43 | 39.45% | 39.44% | 0.07 | 0.04% | 0.04% |
| 2017-12-31 | 544.44 | 544.42 | 50.53 | 9.28% | 9.28% | 0.00 | 0.00% | 0.00% | 457.43 | 84.02% | 84.02% | 10.59 | 1.95% | 1.95% |
| 2017-06-30 | 528.08 | 528.08 | 112.10 | 21.22% | 21.22% | 0.10 | 0.02% | 0.02% | 205.52 | 38.92% | 38.92% | 0.36 | 0.07% | 0.07% |
| 2016-12-31 | 494.92 | 494.91 | 102.72 | 20.75% | 20.76% | 0.00 | 0.00% | 0.00% | 391.90 | 79.19% | 79.18% | 0.30 | 0.06% | 0.06% |
| 2016-06-30 | 450.84 | 450.83 | 109.14 | 24.21% | 24.21% | 0.00 | 0.00% | 0.00% | 209.29 | 46.42% | 46.42% | 0.14 | 0.03% | 0.03% |
| 2015-12-31 | 476.66 | 476.64 | 272.04 | 57.08% | 57.07% | 0.00 | 0.00% | 0.00% | 78.51 | 16.47% | 16.47% | 0.59 | 0.12% | 0.13% |