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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% |
| 2018-06-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.12 | 80.90% | 81.57% | 0.02 | 17.09% | 16.49% | 0.00 | 2.01% | 1.94% |
| 2017-12-31 | 1.45 | 1.09 | 0.00 | 0.00% | 0.00% | 1.30 | 86.83% | 90.12% | 0.12 | 10.88% | 8.16% | 0.02 | 2.29% | 1.72% |
| 2017-06-30 | 9.23 | 7.55 | 0.00 | 0.00% | 0.00% | 8.85 | 95.00% | 95.90% | 0.24 | 3.17% | 2.60% | 0.14 | 1.83% | 1.50% |
| 2016-12-31 | 21.54 | 16.36 | 0.00 | 0.00% | 0.00% | 20.57 | 94.08% | 95.50% | 0.56 | 3.43% | 2.60% | 0.41 | 2.49% | 1.90% |
| 2016-06-30 | 38.94 | 35.32 | 0.00 | 0.00% | 0.00% | 30.91 | 77.26% | 79.38% | 0.32 | 0.90% | 0.81% | 0.72 | 2.03% | 1.84% |
| 2015-12-31 | 0.00 | 22.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |