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 | 161.07 | 161.07 | 26.06 | 16.18% | 16.18% | 0.00 | 0.00% | 0.00% | 70.93 | 44.04% | 44.04% | 0.08 | 0.05% | 0.05% |
| 2017-12-31 | 544.54 | 544.53 | 40.65 | 7.47% | 7.47% | 0.00 | 0.00% | 0.00% | 70.76 | 12.99% | 12.99% | 0.78 | 0.14% | 0.14% |
| 2017-06-30 | 507.17 | 507.16 | 91.69 | 18.07% | 18.07% | 0.28 | 0.06% | 0.06% | 60.14 | 11.86% | 11.86% | 0.46 | 0.09% | 0.09% |
| 2016-12-31 | 468.09 | 468.08 | 81.00 | 17.30% | 17.30% | 0.00 | 0.00% | 0.00% | 26.01 | 5.56% | 5.56% | 0.40 | 0.08% | 0.09% |
| 2016-06-30 | 415.68 | 415.67 | 87.65 | 21.08% | 21.09% | 0.00 | 0.00% | 0.00% | 70.70 | 17.01% | 17.01% | 0.21 | 0.05% | 0.05% |
| 2015-12-31 | 432.89 | 432.87 | 162.70 | 37.58% | 37.58% | 0.00 | 0.00% | 0.00% | 269.81 | 62.33% | 62.33% | 0.37 | 0.09% | 0.09% |