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 | 0.21 | 0.17 | 0.03 | 18.17% | 14.66% | 0.16 | 69.79% | 75.63% | 0.01 | 4.73% | 3.82% | 0.01 | 7.31% | 5.89% |
| 2018-06-30 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.27 | 85.84% | 86.12% | 0.03 | 8.41% | 8.24% | 0.02 | 5.75% | 5.64% |
| 2017-12-31 | 0.65 | 0.57 | 0.10 | 17.34% | 15.31% | 0.48 | 71.28% | 74.63% | 0.05 | 9.29% | 8.21% | 0.01 | 2.09% | 1.85% |
| 2017-06-30 | 0.86 | 0.86 | 0.08 | 9.16% | 9.56% | 0.70 | 82.07% | 81.71% | 0.03 | 3.90% | 3.88% | 0.04 | 4.87% | 4.85% |
| 2016-12-31 | 3.69 | 3.34 | 0.13 | 4.04% | 3.65% | 3.39 | 91.02% | 91.88% | 0.09 | 2.71% | 2.45% | 0.07 | 2.23% | 2.02% |
| 2016-06-30 | 0.00 | 7.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |