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 | 4.43 | 4.37 | 0.00 | 0.00% | 0.00% | 3.66 | 82.52% | 82.74% | 0.05 | 1.14% | 1.13% | 0.09 | 2.15% | 2.13% |
| 2018-06-30 | 8.63 | 8.55 | 0.11 | 1.26% | 1.24% | 6.93 | 80.14% | 80.32% | 0.02 | 0.21% | 0.21% | 0.12 | 1.45% | 1.44% |
| 2017-12-31 | 8.83 | 8.75 | 0.63 | 6.25% | 7.10% | 7.29 | 83.30% | 82.54% | 0.04 | 0.42% | 0.41% | 0.17 | 1.92% | 1.91% |
| 2017-06-30 | 12.92 | 10.09 | 0.64 | 6.36% | 4.97% | 12.04 | 91.27% | 93.17% | 0.05 | 0.53% | 0.42% | 0.19 | 1.84% | 1.44% |
| 2016-12-31 | 11.48 | 9.85 | 0.63 | 6.43% | 5.51% | 7.93 | 63.89% | 69.04% | 0.10 | 1.05% | 0.90% | 0.20 | 2.07% | 1.77% |
| 2016-06-30 | 55.30 | 52.41 | 0.28 | 0.54% | 0.51% | 54.08 | 97.68% | 97.80% | 0.20 | 0.39% | 0.37% | 0.73 | 1.39% | 1.32% |
| 2015-12-31 | 59.60 | 52.33 | 0.90 | 1.71% | 1.50% | 29.06 | 41.65% | 48.76% | 6.48 | 12.39% | 10.88% | 5.65 | 10.80% | 9.49% |