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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.79% | 99.80% | 0.00 | 0.21% | 0.20% |
| 2018-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 51.03% | 62.14% | 0.00 | 36.16% | 27.95% | 0.00 | 12.81% | 9.91% |
| 2017-12-31 | 0.61 | 0.56 | 0.08 | 5.43% | 13.21% | 0.49 | 88.18% | 80.93% | 0.01 | 2.67% | 2.45% | 0.02 | 3.72% | 3.41% |
| 2017-06-30 | 1.44 | 1.41 | 0.16 | 9.07% | 11.38% | 1.24 | 88.11% | 85.87% | 0.02 | 1.29% | 1.26% | 0.02 | 1.53% | 1.49% |
| 2016-12-31 | 3.63 | 3.19 | 0.12 | 3.73% | 3.27% | 3.39 | 92.26% | 93.21% | 0.06 | 1.96% | 1.72% | 0.07 | 2.05% | 1.80% |
| 2016-06-30 | 3.67 | 3.07 | 0.10 | 3.13% | 2.61% | 3.10 | 81.16% | 84.28% | 0.02 | 0.66% | 0.55% | 0.46 | 15.05% | 12.56% |