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 | 0.69 | 0.64 | 0.00 | 0.00% | 0.00% | 0.41 | 57.37% | 60.39% | 0.06 | 9.26% | 8.60% | 0.01 | 1.96% | 1.83% |
| 2018-06-30 | 3.66 | 2.44 | 0.00 | 0.00% | 0.00% | 3.50 | 93.49% | 95.66% | 0.09 | 3.69% | 2.46% | 0.07 | 2.82% | 1.88% |
| 2017-12-31 | 3.03 | 2.36 | 0.00 | 0.00% | 0.00% | 2.93 | 95.87% | 96.78% | 0.04 | 1.81% | 1.41% | 0.05 | 2.32% | 1.81% |
| 2017-06-30 | 3.20 | 2.37 | 0.00 | 0.00% | 0.00% | 2.95 | 89.27% | 92.04% | 0.23 | 9.58% | 7.10% | 0.03 | 1.15% | 0.86% |
| 2016-12-31 | 35.48 | 22.93 | 0.00 | 0.00% | 0.00% | 34.17 | 94.31% | 96.32% | 0.88 | 3.83% | 2.48% | 0.43 | 1.86% | 1.20% |
| 2016-06-30 | 30.66 | 23.57 | 0.00 | 0.00% | 0.00% | 29.45 | 94.86% | 96.04% | 0.25 | 1.05% | 0.81% | 0.41 | 1.74% | 1.34% |
| 2015-12-31 | 0.00 | 23.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |