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(%) | |||
| 2018-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.01 | 15.30% | 13.84% | 0.04 | 67.40% | 70.51% | 0.00 | 1.10% | 0.99% |
| 2018-06-30 | 1.94 | 1.94 | 0.37 | 18.85% | 18.97% | 1.34 | 68.91% | 68.81% | 0.04 | 2.08% | 2.08% | 0.02 | 0.88% | 0.88% |
| 2017-12-31 | 6.24 | 5.88 | 1.65 | 21.84% | 26.39% | 4.39 | 74.71% | 70.36% | 0.07 | 1.27% | 1.19% | 0.13 | 2.18% | 2.06% |
| 2017-06-30 | 7.74 | 5.96 | 1.30 | 21.78% | 16.78% | 6.24 | 74.82% | 80.60% | 0.10 | 1.74% | 1.34% | 0.10 | 1.66% | 1.28% |
| 2016-12-31 | 11.50 | 9.87 | 0.66 | 6.73% | 5.77% | 9.53 | 80.01% | 82.85% | 1.05 | 10.67% | 9.15% | 0.26 | 2.59% | 2.23% |
| 2016-06-30 | 4.48 | 4.06 | 0.35 | 8.51% | 7.72% | 3.92 | 86.13% | 87.42% | 0.17 | 4.16% | 3.77% | 0.05 | 1.20% | 1.09% |