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 | 0.42 | 0.42 | 0.02 | 5.45% | 5.86% | 0.34 | 81.64% | 81.28% | 0.00 | 0.80% | 0.80% | 0.01 | 1.88% | 1.87% |
| 2018-06-30 | 0.53 | 0.53 | 0.07 | 10.81% | 12.37% | 0.45 | 86.37% | 84.85% | 0.01 | 1.83% | 1.80% | 0.01 | 0.99% | 0.98% |
| 2017-12-31 | 1.08 | 1.03 | 0.14 | 8.58% | 12.86% | 0.89 | 85.99% | 81.97% | 0.02 | 2.30% | 2.19% | 0.03 | 3.13% | 2.98% |
| 2017-06-30 | 1.55 | 1.52 | 0.17 | 9.71% | 11.08% | 1.33 | 87.61% | 86.27% | 0.02 | 1.02% | 1.01% | 0.03 | 1.66% | 1.64% |
| 2016-12-31 | 1.64 | 1.55 | 0.06 | 3.85% | 3.65% | 1.51 | 91.82% | 92.25% | 0.04 | 2.37% | 2.25% | 0.03 | 1.96% | 1.85% |
| 2016-06-30 | 2.58 | 2.00 | 0.07 | 3.52% | 2.73% | 2.45 | 93.62% | 95.05% | 0.02 | 0.82% | 0.63% | 0.04 | 2.04% | 1.59% |