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 | 0.63 | 0.62 | 0.02 | 2.47% | 2.44% | 0.57 | 90.31% | 90.41% | 0.01 | 1.94% | 1.92% | 0.01 | 2.05% | 2.04% |
| 2017-12-31 | 3.07 | 2.71 | 0.20 | 7.46% | 6.59% | 2.70 | 86.37% | 87.94% | 0.01 | 0.49% | 0.44% | 0.05 | 1.98% | 1.75% |
| 2017-06-30 | 4.12 | 3.33 | 0.48 | 14.32% | 11.59% | 3.47 | 80.38% | 84.12% | 0.02 | 0.65% | 0.52% | 0.06 | 1.65% | 1.34% |
| 2016-12-31 | 4.03 | 3.86 | 0.04 | 1.02% | 0.98% | 3.26 | 80.09% | 80.92% | 0.03 | 0.68% | 0.65% | 0.23 | 6.03% | 5.78% |
| 2016-06-30 | 5.39 | 4.26 | 0.38 | 8.99% | 7.10% | 4.77 | 85.35% | 88.42% | 0.03 | 0.78% | 0.62% | 0.11 | 2.53% | 2.00% |
| 2015-12-31 | 6.63 | 5.00 | 0.21 | 4.20% | 3.17% | 6.20 | 91.33% | 93.46% | 0.12 | 2.49% | 1.88% | 0.10 | 1.98% | 1.49% |