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 | 0.36 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 1.38 | 1.02 | 0.02 | 2.22% | 1.64% | 1.29 | 91.10% | 93.42% | 0.04 | 3.92% | 2.90% | 0.03 | 2.76% | 2.04% |
| 2017-12-31 | 1.54 | 0.99 | 0.02 | 2.38% | 1.54% | 1.40 | 85.74% | 90.80% | 0.01 | 1.10% | 0.71% | 0.11 | 10.78% | 6.95% |
| 2017-06-30 | 5.94 | 5.88 | 1.21 | 19.69% | 20.44% | 4.49 | 76.39% | 75.67% | 0.18 | 2.98% | 2.96% | 0.06 | 0.94% | 0.93% |
| 2016-12-31 | 7.50 | 5.71 | 0.56 | 9.77% | 7.43% | 6.30 | 79.07% | 84.07% | 0.26 | 4.61% | 3.51% | 0.37 | 6.55% | 4.99% |