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 | 1.24 | 0.68 | 0.00 | 0.00% | 0.00% | 1.17 | 90.14% | 94.61% | 0.05 | 7.28% | 3.98% | 0.02 | 2.58% | 1.41% |
| 2018-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.61 | 92.13% | 92.15% | 0.01 | 2.14% | 2.13% | 0.01 | 1.93% | 1.93% |
| 2017-12-31 | 1.20 | 1.20 | 0.00 | 0.00% | 0.00% | 1.08 | 89.79% | 89.81% | 0.03 | 2.66% | 2.66% | 0.02 | 1.71% | 1.70% |
| 2017-06-30 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 1.10 | 91.10% | 91.14% | 0.01 | 1.18% | 1.18% | 0.02 | 1.47% | 1.46% |
| 2016-12-31 | 8.24 | 5.34 | 0.00 | 0.00% | 0.00% | 7.85 | 92.61% | 95.21% | 0.24 | 4.58% | 2.97% | 0.15 | 2.81% | 1.82% |
| 2016-06-30 | 7.04 | 5.44 | 0.00 | 0.00% | 0.00% | 6.81 | 95.79% | 96.73% | 0.15 | 2.68% | 2.08% | 0.08 | 1.53% | 1.19% |