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 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.25 | 81.02% | 81.08% | 0.06 | 18.56% | 18.50% | 0.00 | 0.42% | 0.42% |
| 2017-12-31 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.83 | 80.94% | 80.97% | 0.16 | 15.96% | 15.94% | 0.03 | 3.10% | 3.09% |
| 2017-06-30 | 15.46 | 15.35 | 1.77 | 10.80% | 11.45% | 12.80 | 83.39% | 82.78% | 0.07 | 0.45% | 0.45% | 0.22 | 1.45% | 1.44% |
| 2016-12-31 | 16.02 | 16.01 | 0.28 | 1.75% | 1.74% | 11.40 | 71.16% | 71.18% | 0.76 | 4.72% | 4.72% | 0.11 | 0.70% | 0.70% |
| 2016-06-30 | 2.91 | 2.01 | 0.07 | 3.36% | 2.32% | 0.81 | 40.34% | 27.84% | 1.12 | 11.02% | 38.59% | 0.01 | 0.45% | 0.31% |