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 | 0.04 | 0.00 | 0.00 | 0.00% | 0.00% | 0.03 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.05 | 80.43% | 77.84% | 0.00 | 1.92% | 1.86% | 0.01 | 17.65% | 20.30% |
| 2017-12-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.25 | 83.35% | 83.50% | 0.00 | 1.49% | 1.48% | 0.01 | 2.42% | 2.40% |
| 2017-06-30 | 0.65 | 0.51 | 0.00 | 0.00% | 0.00% | 0.64 | 97.28% | 97.86% | 0.01 | 1.41% | 1.11% | 0.01 | 1.31% | 1.03% |
| 2016-12-31 | 0.77 | 0.75 | 0.00 | 0.00% | 0.00% | 0.61 | 78.93% | 79.48% | 0.03 | 3.38% | 3.29% | 0.01 | 1.38% | 1.35% |
| 2016-06-30 | 0.00 | 3.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |