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 | 0.66 | 0.00 | 0.00% | 0.00% | 0.66 | 95.72% | 95.92% | 0.01 | 1.81% | 1.72% | 0.02 | 2.47% | 2.36% |
| 2017-12-31 | 1.60 | 1.54 | 0.66 | 39.37% | 41.55% | 0.55 | 35.55% | 34.26% | 0.01 | 0.70% | 0.68% | 0.08 | 5.22% | 5.04% |
| 2017-06-30 | 1.82 | 1.80 | 0.65 | 34.92% | 35.83% | 0.92 | 50.98% | 50.27% | 0.14 | 8.03% | 7.92% | 0.05 | 2.73% | 2.69% |
| 2016-12-31 | 6.41 | 6.20 | 0.43 | 7.02% | 6.78% | 4.34 | 66.63% | 67.74% | 0.54 | 8.69% | 8.40% | 0.09 | 1.52% | 1.47% |
| 2016-06-30 | 6.65 | 6.64 | 0.21 | 3.18% | 3.18% | 4.69 | 70.54% | 70.57% | 0.53 | 8.00% | 7.99% | 0.12 | 1.77% | 1.77% |
| 2015-12-31 | 0.00 | 6.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |