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 | 0.76 | 0.74 | 0.66 | 86.14% | 86.51% | 0.05 | 6.77% | 6.59% | 0.05 | 6.73% | 6.54% | 0.00 | 0.36% | 0.36% |
| 2017-12-31 | 2.54 | 2.48 | 1.24 | 47.55% | 48.75% | 1.25 | 50.32% | 49.17% | 0.00 | 0.15% | 0.14% | 0.05 | 1.98% | 1.94% |
| 2017-06-30 | 2.72 | 2.37 | 1.24 | 37.78% | 45.69% | 1.12 | 47.39% | 41.37% | 0.04 | 1.78% | 1.55% | 0.08 | 3.37% | 2.94% |
| 2016-12-31 | 4.95 | 4.93 | 0.84 | 16.63% | 16.94% | 3.83 | 77.62% | 77.33% | 0.13 | 2.71% | 2.70% | 0.05 | 1.01% | 1.01% |
| 2016-06-30 | 2.58 | 2.56 | 0.13 | 5.23% | 5.20% | 0.24 | 8.69% | 9.24% | 1.40 | 54.46% | 54.13% | 0.01 | 0.39% | 0.39% |
| 2015-12-31 | 0.00 | 14.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |