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 | 0.05 | 0.05 | 0.00 | 6.70% | 6.11% | 0.00 | 0.00% | 0.00% | 0.05 | 90.64% | 91.46% | 0.00 | 2.66% | 2.43% |
| 2017-12-31 | 2.40 | 2.39 | 1.26 | 52.36% | 52.57% | 0.79 | 33.16% | 33.01% | 0.13 | 5.38% | 5.36% | 0.01 | 0.61% | 0.61% |
| 2017-06-30 | 3.21 | 3.17 | 1.29 | 39.63% | 40.24% | 1.69 | 53.28% | 52.74% | 0.17 | 5.43% | 5.38% | 0.05 | 1.66% | 1.64% |
| 2016-12-31 | 2.45 | 2.04 | 0.53 | 5.41% | 21.40% | 0.10 | 5.00% | 4.16% | 0.60 | 29.59% | 24.59% | 0.06 | 3.17% | 2.63% |
| 2016-06-30 | 10.17 | 10.16 | 0.25 | 2.49% | 2.48% | 9.31 | 91.54% | 91.55% | 0.12 | 1.22% | 1.22% | 0.10 | 1.01% | 1.01% |
| 2015-12-31 | 0.00 | 3.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |