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 | 1.33 | 1.31 | 0.01 | 0.81% | 0.80% | 0.00 | 0.00% | 0.00% | 1.31 | 98.85% | 98.86% | 0.00 | 0.34% | 0.34% |
| 2018-06-30 | 1.35 | 1.32 | 0.47 | 33.74% | 35.19% | 0.00 | 0.00% | 0.00% | 0.27 | 20.51% | 20.06% | 0.00 | 0.24% | 0.24% |
| 2017-12-31 | 3.78 | 3.77 | 2.14 | 56.35% | 56.50% | 0.00 | 0.00% | 0.00% | 1.56 | 41.41% | 41.27% | 0.08 | 2.24% | 2.23% |
| 2017-06-30 | 4.29 | 4.28 | 4.22 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.07 | 1.54% | 1.53% | 0.00 | 0.09% | 0.10% |
| 2016-12-31 | 4.73 | 4.46 | 3.74 | 77.75% | 79.03% | 0.00 | 0.00% | 0.00% | 0.99 | 22.13% | 20.85% | 0.01 | 0.12% | 0.12% |
| 2016-06-30 | 8.42 | 8.41 | 6.76 | 80.27% | 80.29% | 0.00 | 0.00% | 0.00% | 1.65 | 19.68% | 19.66% | 0.00 | 0.05% | 0.05% |
| 2015-12-31 | 0.00 | 8.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |