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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 92.93% | 94.33% | 0.00 | 7.07% | 5.67% |
| 2018-06-30 | 0.29 | 0.28 | 0.22 | 75.40% | 76.52% | 0.00 | 0.00% | 0.00% | 0.07 | 23.88% | 22.79% | 0.00 | 0.72% | 0.69% |
| 2017-12-31 | 1.25 | 1.24 | 0.17 | 13.40% | 13.33% | 0.00 | 0.00% | 0.00% | 0.58 | 46.75% | 46.48% | 0.10 | 7.62% | 8.14% |
| 2017-06-30 | 1.04 | 1.04 | 0.14 | 12.64% | 13.12% | 0.33 | 31.52% | 31.35% | 0.08 | 7.77% | 7.72% | 0.01 | 0.53% | 0.53% |
| 2016-12-31 | 4.01 | 4.00 | 0.51 | 12.46% | 12.71% | 1.92 | 47.91% | 47.78% | 0.55 | 13.65% | 13.61% | 0.02 | 0.59% | 0.58% |
| 2016-06-30 | 4.76 | 4.44 | 0.51 | 11.54% | 10.78% | 2.71 | 60.97% | 56.94% | 0.32 | 7.14% | 6.67% | 0.54 | 5.05% | 11.32% |