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 | 14.88 | 10.17 | 0.00 | 0.00% | 0.00% | 9.71 | 49.11% | 65.22% | 1.22 | 12.04% | 8.22% | 0.18 | 1.76% | 1.21% |
| 2018-06-30 | 16.29 | 9.88 | 0.00 | 0.00% | 0.00% | 15.42 | 91.21% | 94.67% | 0.59 | 5.95% | 3.61% | 0.28 | 2.84% | 1.72% |
| 2017-12-31 | 12.95 | 9.69 | 0.00 | 0.00% | 0.00% | 12.57 | 96.12% | 97.10% | 0.17 | 1.74% | 1.30% | 0.21 | 2.14% | 1.60% |
| 2017-06-30 | 14.01 | 9.89 | 0.00 | 0.00% | 0.00% | 13.56 | 95.44% | 96.78% | 0.17 | 1.70% | 1.20% | 0.28 | 2.86% | 2.02% |
| 2016-12-31 | 9.76 | 9.65 | 0.59 | 6.07% | 6.00% | 8.57 | 87.70% | 87.84% | 0.39 | 4.07% | 4.03% | 0.21 | 2.16% | 2.13% |
| 2016-06-30 | 9.76 | 9.74 | 0.23 | 2.41% | 2.40% | 9.22 | 94.36% | 94.37% | 0.03 | 0.27% | 0.26% | 0.29 | 2.96% | 2.97% |