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 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 99.55% | 99.56% | 0.00 | 0.45% | 0.44% |
| 2018-06-30 | 5.68 | 5.67 | 0.00 | 0.02% | 0.02% | 2.03 | 35.80% | 35.75% | 3.28 | 57.76% | 57.68% | 0.37 | 6.42% | 6.55% |
| 2017-12-31 | 9.92 | 9.91 | 1.46 | 14.61% | 14.74% | 8.11 | 81.81% | 81.69% | 0.10 | 1.00% | 1.00% | 0.16 | 1.57% | 1.56% |
| 2017-06-30 | 9.27 | 9.14 | 1.09 | 10.46% | 11.75% | 5.28 | 57.80% | 56.97% | 2.24 | 24.48% | 24.12% | 0.14 | 1.57% | 1.55% |
| 2016-12-31 | 0.00 | 9.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |