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 | 0.26 | 0.26 | 0.20 | 77.95% | 78.13% | 0.00 | 0.00% | 0.00% | 0.06 | 22.03% | 21.85% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.35 | 0.34 | 0.28 | 80.29% | 80.41% | 0.02 | 5.85% | 5.81% | 0.05 | 13.72% | 13.63% | 0.00 | 0.14% | 0.15% |
| 2017-12-31 | 10.45 | 10.32 | 0.03 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 10.42 | 99.72% | 99.72% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 14.02 | 14.00 | 0.71 | 5.09% | 5.08% | 11.96 | 85.29% | 85.30% | 0.62 | 4.40% | 4.40% | 0.24 | 1.74% | 1.74% |
| 2016-12-31 | 14.57 | 14.44 | 0.70 | 4.88% | 4.83% | 9.82 | 67.07% | 67.36% | 3.86 | 26.71% | 26.47% | 0.19 | 1.34% | 1.34% |
| 2016-06-30 | 20.15 | 20.12 | 0.50 | 2.48% | 2.48% | 13.20 | 65.49% | 65.52% | 5.40 | 26.84% | 26.81% | 0.55 | 2.71% | 2.71% |
| 2015-12-31 | 0.00 | 19.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |