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 | 1.54 | 1.52 | 1.23 | 79.64% | 79.81% | 0.26 | 17.27% | 17.12% | 0.04 | 2.91% | 2.89% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 2.06 | 2.05 | 1.22 | 59.18% | 59.28% | 0.74 | 36.19% | 36.10% | 0.04 | 1.92% | 1.92% | 0.02 | 0.76% | 0.75% |
| 2017-06-30 | 2.09 | 2.09 | 1.26 | 60.32% | 60.42% | 0.62 | 29.80% | 29.72% | 0.19 | 8.99% | 8.97% | 0.02 | 0.89% | 0.89% |
| 2016-12-31 | 3.04 | 2.02 | 0.03 | 1.44% | 0.95% | 1.15 | 6.38% | 37.88% | 1.83 | 90.92% | 60.33% | 0.03 | 1.26% | 0.84% |
| 2016-06-30 | 5.07 | 5.06 | 0.21 | 4.15% | 4.15% | 3.01 | 59.35% | 59.40% | 0.42 | 8.21% | 8.20% | 0.09 | 1.83% | 1.83% |
| 2015-12-31 | 0.00 | 3.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |