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 | 7.15 | 7.14 | 0.62 | 8.49% | 8.65% | 4.91 | 68.73% | 68.61% | 0.03 | 0.37% | 0.37% | 0.06 | 0.85% | 0.85% |
| 2017-12-31 | 9.72 | 7.44 | 0.76 | 10.27% | 7.85% | 8.77 | 87.15% | 90.17% | 0.11 | 1.44% | 1.10% | 0.08 | 1.14% | 0.88% |
| 2017-06-30 | 7.93 | 7.34 | 0.69 | 9.41% | 8.71% | 3.95 | 45.75% | 49.79% | 0.63 | 8.53% | 7.89% | 0.07 | 0.93% | 0.87% |
| 2016-12-31 | 5.44 | 5.18 | 0.35 | 6.66% | 6.33% | 3.44 | 61.38% | 63.22% | 0.81 | 15.59% | 14.85% | 0.07 | 1.32% | 1.26% |
| 2016-06-30 | 7.04 | 5.21 | 0.21 | 4.02% | 2.98% | 4.80 | 56.88% | 68.07% | 0.03 | 0.48% | 0.36% | 0.06 | 1.09% | 0.81% |
| 2015-12-31 | 0.00 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |