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 | 6.90 | 3.95 | 0.00 | 0.00% | 0.00% | 6.62 | 93.04% | 96.01% | 0.15 | 3.89% | 2.23% | 0.12 | 3.07% | 1.76% |
| 2017-12-31 | 5.86 | 3.95 | 0.00 | 0.00% | 0.00% | 5.65 | 94.64% | 96.38% | 0.07 | 1.84% | 1.24% | 0.14 | 3.52% | 2.38% |
| 2017-06-30 | 10.15 | 7.51 | 0.00 | 0.00% | 0.00% | 9.87 | 96.24% | 97.22% | 0.11 | 1.48% | 1.09% | 0.17 | 2.28% | 1.69% |
| 2016-12-31 | 8.90 | 7.42 | 0.00 | 0.00% | 0.00% | 8.60 | 95.97% | 96.64% | 0.15 | 2.04% | 1.70% | 0.15 | 1.99% | 1.66% |
| 2016-06-30 | 9.75 | 6.97 | 0.00 | 0.00% | 0.00% | 9.28 | 93.21% | 95.15% | 0.13 | 1.90% | 1.36% | 0.34 | 4.89% | 3.49% |
| 2015-12-31 | 0.00 | 6.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |