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 | 0.87 | 0.75 | 0.00 | 0.00% | 0.00% | 0.77 | 86.62% | 88.43% | 0.04 | 5.08% | 4.39% | 0.06 | 8.30% | 7.18% |
| 2017-12-31 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.62 | 82.14% | 82.27% | 0.01 | 1.05% | 1.05% | 0.01 | 1.53% | 1.51% |
| 2017-06-30 | 26.02 | 20.82 | 0.00 | 0.00% | 0.00% | 24.82 | 94.28% | 95.42% | 0.04 | 0.19% | 0.15% | 0.49 | 2.36% | 1.89% |
| 2016-12-31 | 23.24 | 20.97 | 0.00 | 0.00% | 0.00% | 22.74 | 97.62% | 97.85% | 0.10 | 0.47% | 0.43% | 0.40 | 1.91% | 1.72% |
| 2016-06-30 | 3.16 | 2.43 | 0.00 | 0.00% | 0.00% | 3.07 | 96.14% | 97.02% | 0.03 | 1.28% | 0.99% | 0.06 | 2.58% | 1.99% |
| 2015-12-31 | 3.26 | 2.47 | 0.00 | 0.00% | 0.00% | 2.71 | 77.41% | 82.89% | 0.09 | 3.69% | 2.80% | 0.47 | 18.90% | 14.31% |