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 | 3.68 | 3.68 | 1.08 | 29.45% | 29.41% | 0.87 | 23.60% | 23.57% | 0.43 | 11.72% | 11.71% | 0.31 | 8.42% | 8.53% |
| 2017-12-31 | 3.82 | 3.82 | 1.24 | 32.36% | 32.47% | 2.13 | 55.88% | 55.79% | 0.20 | 5.29% | 5.28% | 0.05 | 1.22% | 1.22% |
| 2017-06-30 | 3.83 | 3.61 | 1.33 | 30.61% | 34.65% | 1.94 | 53.84% | 50.70% | 0.36 | 9.96% | 9.38% | 0.02 | 0.60% | 0.57% |
| 2016-12-31 | 5.58 | 5.57 | 0.80 | 14.27% | 14.39% | 4.08 | 73.27% | 73.17% | 0.35 | 6.26% | 6.25% | 0.06 | 1.10% | 1.10% |
| 2016-06-30 | 4.06 | 4.05 | 0.28 | 6.67% | 6.83% | 3.41 | 84.04% | 83.90% | 0.09 | 2.14% | 2.14% | 0.04 | 1.09% | 1.08% |
| 2015-12-31 | 0.00 | 29.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |