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 | 4.13 | 4.12 | 0.00 | 0.00% | 0.00% | 2.71 | 65.60% | 65.65% | 0.88 | 21.29% | 21.26% | 0.06 | 1.45% | 1.45% |
| 2018-06-30 | 5.12 | 5.11 | 0.00 | 0.00% | 0.00% | 3.84 | 75.11% | 75.03% | 0.18 | 3.56% | 3.56% | 0.49 | 9.50% | 9.59% |
| 2017-12-31 | 13.48 | 9.94 | 0.00 | 0.00% | 0.00% | 12.94 | 94.56% | 95.99% | 0.27 | 2.68% | 1.98% | 0.27 | 2.76% | 2.03% |
| 2017-06-30 | 12.86 | 9.89 | 0.00 | 0.00% | 0.00% | 11.64 | 87.70% | 90.54% | 0.52 | 5.29% | 4.07% | 0.69 | 7.01% | 5.39% |
| 2016-12-31 | 17.20 | 15.79 | 0.00 | 0.00% | 0.00% | 15.01 | 86.16% | 87.29% | 1.04 | 6.60% | 6.06% | 0.32 | 2.01% | 1.85% |
| 2016-06-30 | 9.87 | 6.07 | 0.00 | 0.00% | 0.00% | 9.54 | 94.52% | 96.63% | 0.12 | 1.95% | 1.20% | 0.21 | 3.53% | 2.17% |