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 | 149.94 | 148.95 | 84.33 | 55.95% | 56.23% | 0.04 | 0.03% | 0.03% | 11.54 | 7.75% | 7.70% | 0.03 | 0.02% | 0.02% |
| 2017-12-31 | 520.19 | 520.17 | 125.92 | 24.20% | 24.20% | 0.04 | 0.01% | 0.01% | 366.91 | 70.54% | 70.54% | 0.60 | 0.11% | 0.11% |
| 2017-06-30 | 480.27 | 480.26 | 213.06 | 44.36% | 44.36% | 0.00 | 0.00% | 0.00% | 29.24 | 6.09% | 6.09% | 0.10 | 0.02% | 0.02% |
| 2016-12-31 | 442.70 | 442.68 | 193.38 | 43.67% | 43.68% | 0.00 | 0.00% | 0.00% | 34.47 | 7.79% | 7.79% | 0.13 | 0.03% | 0.03% |
| 2016-06-30 | 419.52 | 419.51 | 192.24 | 45.82% | 45.82% | 0.00 | 0.00% | 0.00% | 28.47 | 6.79% | 6.79% | 0.08 | 0.02% | 0.02% |
| 2015-12-31 | 590.11 | 437.12 | 181.66 | 6.56% | 30.78% | 0.00 | 0.00% | 0.00% | 255.25 | 58.39% | 43.25% | 0.30 | 0.07% | 0.06% |