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 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 83.71% | 81.90% | 0.01 | 16.57% | 16.22% | 0.00 | 1.93% | 1.88% |
| 2017-12-31 | 34.78 | 32.06 | 0.00 | 0.00% | 0.00% | 33.95 | 97.41% | 97.61% | 0.26 | 0.81% | 0.74% | 0.57 | 1.78% | 1.65% |
| 2017-06-30 | 36.10 | 31.87 | 0.00 | 0.00% | 0.00% | 35.21 | 97.21% | 97.53% | 0.39 | 1.21% | 1.07% | 0.50 | 1.58% | 1.40% |
| 2016-12-31 | 38.94 | 31.61 | 0.00 | 0.00% | 0.00% | 38.27 | 97.87% | 98.27% | 0.14 | 0.43% | 0.35% | 0.54 | 1.70% | 1.38% |
| 2016-06-30 | 25.45 | 21.59 | 0.00 | 0.00% | 0.00% | 24.78 | 96.92% | 97.39% | 0.25 | 1.18% | 1.00% | 0.41 | 1.90% | 1.61% |
| 2015-12-31 | 0.00 | 21.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |