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 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.54 | 0.05 | 0.03 | 56.07% | 4.74% | 0.00 | 0.00% | 0.00% | 0.51 | 40.60% | 94.98% | 0.00 | 3.33% | 0.28% |
| 2017-12-31 | 15.68 | 12.58 | 1.41 | 11.24% | 9.01% | 12.55 | 75.14% | 80.06% | 0.68 | 5.40% | 4.33% | 0.53 | 4.25% | 3.41% |
| 2017-06-30 | 14.89 | 12.37 | 1.32 | 10.67% | 8.86% | 11.16 | 69.85% | 74.96% | 2.08 | 16.79% | 13.94% | 0.33 | 2.69% | 2.24% |
| 2016-12-31 | 12.60 | 12.04 | 0.62 | 5.16% | 4.93% | 11.15 | 87.97% | 88.50% | 0.50 | 4.13% | 3.95% | 0.33 | 2.74% | 2.62% |
| 2016-06-30 | 0.53 | 0.52 | 0.03 | 6.57% | 6.37% | 0.23 | 42.10% | 43.82% | 0.05 | 10.50% | 10.19% | 0.01 | 2.09% | 2.03% |
| 2015-12-31 | 0.00 | 25.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |