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 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.24 | 34.61% | 34.52% | 0.12 | 17.22% | 17.17% | 0.20 | 29.36% | 29.55% |
| 2017-12-31 | 1.28 | 1.28 | 0.00 | 0.09% | 0.09% | 1.25 | 97.81% | 97.82% | 0.01 | 0.55% | 0.55% | 0.02 | 1.55% | 1.54% |
| 2017-06-30 | 6.53 | 6.13 | 1.07 | 10.86% | 16.33% | 5.35 | 87.17% | 81.82% | 0.03 | 0.51% | 0.48% | 0.09 | 1.46% | 1.37% |
| 2016-12-31 | 17.86 | 16.46 | 1.25 | 7.57% | 6.97% | 11.81 | 63.22% | 66.12% | 0.28 | 1.72% | 1.58% | 0.37 | 2.25% | 2.07% |
| 2016-06-30 | 18.03 | 16.32 | 0.25 | 1.55% | 1.40% | 17.48 | 96.62% | 96.94% | 0.10 | 0.61% | 0.55% | 0.20 | 1.22% | 1.11% |
| 2015-12-31 | 16.20 | 16.17 | 0.11 | 0.68% | 0.68% | 1.06 | 6.36% | 6.52% | 14.99 | 92.68% | 92.52% | 0.04 | 0.28% | 0.28% |