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 | 0.72 | 0.64 | 0.38 | 46.59% | 52.84% | 0.00 | 0.00% | 0.00% | 0.19 | 30.25% | 26.71% | 0.07 | 10.25% | 9.05% |
| 2017-12-31 | 0.92 | 0.91 | 0.66 | 72.34% | 71.88% | 0.00 | 0.00% | 0.00% | 0.09 | 9.70% | 9.64% | 0.11 | 11.04% | 11.61% |
| 2017-06-30 | 1.95 | 1.95 | 1.36 | 69.87% | 69.65% | 0.00 | 0.00% | 0.00% | 0.19 | 9.86% | 9.83% | 0.25 | 12.35% | 12.63% |
| 2016-12-31 | 2.38 | 2.35 | 1.03 | 43.78% | 43.31% | 0.00 | 0.00% | 0.00% | 0.22 | 9.18% | 9.08% | 0.20 | 7.48% | 8.48% |
| 2016-06-30 | 3.70 | 3.68 | 0.72 | 19.50% | 19.44% | 0.00 | 0.00% | 0.00% | 1.54 | 41.82% | 41.68% | 0.44 | 11.54% | 11.83% |
| 2015-12-31 | 0.00 | 6.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |