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 | 0.16 | 0.16 | 0.03 | 15.01% | 16.89% | 0.00 | 0.00% | 0.00% | 0.13 | 84.61% | 82.73% | 0.00 | 0.38% | 0.38% |
| 2018-06-30 | 0.18 | 0.18 | 0.09 | 46.98% | 47.59% | 0.00 | 0.00% | 0.00% | 0.09 | 51.02% | 50.43% | 0.00 | 2.00% | 1.98% |
| 2017-12-31 | 0.22 | 0.22 | 0.19 | 86.03% | 86.22% | 0.00 | 0.00% | 0.00% | 0.03 | 13.71% | 13.53% | 0.00 | 0.26% | 0.25% |
| 2017-06-30 | 0.27 | 0.26 | 0.22 | 81.46% | 81.58% | 0.00 | 0.00% | 0.00% | 0.05 | 18.42% | 18.30% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 0.34 | 0.33 | 0.25 | 71.54% | 72.42% | 0.00 | 0.00% | 0.00% | 0.06 | 17.99% | 17.43% | 0.00 | 1.47% | 1.42% |
| 2016-06-30 | 0.61 | 0.55 | 0.43 | 68.58% | 71.56% | 0.00 | 0.00% | 0.00% | 0.07 | 12.16% | 11.00% | 0.02 | 2.90% | 2.63% |