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 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 99.91% | 99.91% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 1.98 | 90.00% | 90.02% | 0.14 | 6.39% | 6.38% | 0.04 | 1.78% | 1.78% |
| 2017-12-31 | 2.60 | 2.12 | 0.00 | 0.00% | 0.00% | 2.52 | 96.38% | 97.04% | 0.02 | 0.72% | 0.59% | 0.06 | 2.90% | 2.37% |
| 2017-06-30 | 2.82 | 2.10 | 0.00 | 0.00% | 0.00% | 2.76 | 97.07% | 97.82% | 0.01 | 0.60% | 0.45% | 0.05 | 2.33% | 1.73% |
| 2016-12-31 | 0.00 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |