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(%) | |||
| 2018-06-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.53 | 95.14% | 95.21% | 0.00 | 0.85% | 0.84% | 0.02 | 4.01% | 3.95% |
| 2017-12-31 | 0.57 | 0.54 | 0.00 | 0.00% | 0.00% | 0.50 | 86.71% | 87.37% | 0.04 | 7.03% | 6.68% | 0.01 | 1.67% | 1.59% |
| 2017-06-30 | 2.36 | 2.36 | 0.00 | 0.00% | 0.00% | 2.32 | 98.21% | 98.22% | 0.01 | 0.40% | 0.39% | 0.03 | 1.39% | 1.39% |
| 2016-12-31 | 10.38 | 5.78 | 0.00 | 0.00% | 0.00% | 7.22 | 45.29% | 69.56% | 2.85 | 49.40% | 27.48% | 0.31 | 5.31% | 2.96% |
| 2016-06-30 | 31.87 | 23.50 | 0.00 | 0.00% | 0.00% | 25.39 | 72.40% | 79.65% | 6.25 | 26.60% | 19.61% | 0.23 | 1.00% | 0.74% |