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 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 8.55% | 7.49% | 0.00 | 4.21% | 3.69% | 0.08 | 101.42% | 88.82% |
| 2018-06-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.03 | 22.45% | 23.61% | 0.10 | 77.14% | 75.98% | 0.00 | 0.41% | 0.41% |
| 2017-12-31 | 1.87 | 1.62 | 0.14 | 8.86% | 7.70% | 0.69 | 27.24% | 36.78% | 0.52 | 32.13% | 27.92% | 0.02 | 1.11% | 0.96% |
| 2017-06-30 | 8.25 | 8.24 | 0.67 | 7.99% | 8.08% | 5.24 | 63.57% | 63.51% | 0.05 | 0.66% | 0.66% | 0.11 | 1.28% | 1.28% |
| 2016-12-31 | 9.58 | 9.47 | 0.83 | 7.65% | 8.70% | 8.12 | 85.77% | 84.79% | 0.15 | 1.56% | 1.54% | 0.48 | 5.02% | 4.97% |
| 2016-06-30 | 9.70 | 8.86 | 0.32 | 3.61% | 3.30% | 9.20 | 94.40% | 94.87% | 0.05 | 0.52% | 0.48% | 0.13 | 1.47% | 1.35% |