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 | 11.39 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.30 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 12.07 | 12.03 | 0.27 | 2.21% | 2.20% | 10.94 | 90.60% | 90.64% | 0.05 | 0.44% | 0.44% | 0.31 | 2.59% | 2.58% |
| 2017-12-31 | 16.75 | 15.03 | 0.90 | 6.00% | 5.39% | 15.30 | 90.36% | 91.34% | 0.12 | 0.79% | 0.71% | 0.41 | 2.72% | 2.44% |
| 2017-06-30 | 21.59 | 20.27 | 1.24 | 6.12% | 5.74% | 17.78 | 81.20% | 82.35% | 0.63 | 3.10% | 2.91% | 0.40 | 1.98% | 1.87% |
| 2016-12-31 | 31.38 | 26.23 | 0.74 | 2.82% | 2.36% | 28.70 | 89.79% | 91.46% | 1.45 | 5.54% | 4.63% | 0.48 | 1.85% | 1.55% |
| 2016-06-30 | 28.95 | 28.84 | 0.22 | 0.78% | 0.78% | 18.98 | 65.43% | 65.55% | 7.84 | 27.18% | 27.08% | 1.01 | 3.49% | 3.48% |
| 2015-12-31 | 0.00 | 29.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |