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 | 0.92 | 0.68 | 0.00 | 0.00% | 0.00% | 0.87 | 93.47% | 95.14% | 0.03 | 3.95% | 2.94% | 0.02 | 2.58% | 1.92% |
| 2018-06-30 | 1.16 | 0.67 | 0.00 | 0.00% | 0.00% | 1.12 | 93.39% | 96.20% | 0.02 | 2.78% | 1.60% | 0.03 | 3.83% | 2.20% |
| 2017-12-31 | 0.83 | 0.66 | 0.00 | 0.00% | 0.00% | 0.80 | 94.72% | 95.83% | 0.02 | 2.46% | 1.94% | 0.02 | 2.82% | 2.23% |
| 2017-06-30 | 6.34 | 4.95 | 0.00 | 0.00% | 0.00% | 5.11 | 75.13% | 80.58% | 0.97 | 19.54% | 15.25% | 0.13 | 2.54% | 1.99% |
| 2016-12-31 | 6.21 | 4.90 | 0.00 | 0.00% | 0.00% | 5.83 | 92.41% | 94.01% | 0.12 | 2.42% | 1.91% | 0.10 | 2.11% | 1.66% |
| 2016-06-30 | 6.49 | 4.94 | 0.00 | 0.00% | 0.00% | 6.15 | 93.08% | 94.73% | 0.07 | 1.47% | 1.12% | 0.13 | 2.64% | 2.01% |