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 | 0.10 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.08 | 48.35% | 49.31% | 0.08 | 51.10% | 50.14% | 0.00 | 0.55% | 0.55% |
| 2017-12-31 | 0.23 | 0.23 | 0.04 | 13.63% | 16.47% | 0.00 | 0.09% | 0.09% | 0.19 | 84.97% | 82.17% | 0.00 | 1.31% | 1.27% |
| 2017-06-30 | 1.61 | 1.61 | 0.04 | 2.74% | 2.73% | 0.51 | 31.56% | 31.82% | 0.44 | 27.53% | 27.42% | 0.01 | 0.87% | 0.87% |
| 2016-12-31 | 4.83 | 4.82 | 0.87 | 17.94% | 18.05% | 3.76 | 77.88% | 77.77% | 0.15 | 3.03% | 3.03% | 0.06 | 1.15% | 1.15% |