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 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 81.50% | 81.98% | 0.00 | 14.62% | 14.24% | 0.00 | 3.88% | 3.78% |
| 2018-06-30 | 0.06 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 8.59% | 5.36% | 0.04 | 31.65% | 57.34% | 0.01 | 20.08% | 12.53% |
| 2017-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.14 | 80.85% | 81.03% | 0.00 | 2.77% | 2.74% | 0.01 | 3.20% | 3.17% |
| 2017-06-30 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 6.00% | 8.36% | 0.02 | 13.05% | 12.72% | 0.00 | 0.23% | 0.23% |
| 2016-12-31 | 5.92 | 5.20 | 0.00 | 0.00% | 0.00% | 4.70 | 76.60% | 79.44% | 0.47 | 9.10% | 7.99% | 0.10 | 1.85% | 1.63% |
| 2016-06-30 | 0.00 | 5.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |