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 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.77 | 0.68 | 0.00 | 0.00% | 0.00% | 0.75 | 96.96% | 97.31% | 0.01 | 0.90% | 0.80% | 0.01 | 2.14% | 1.89% |
| 2017-12-31 | 0.84 | 0.72 | 0.00 | 0.00% | 0.00% | 0.82 | 96.72% | 97.19% | 0.01 | 0.75% | 0.64% | 0.02 | 2.53% | 2.17% |
| 2017-06-30 | 2.77 | 2.06 | 0.00 | 0.00% | 0.00% | 2.63 | 93.30% | 95.02% | 0.09 | 4.28% | 3.18% | 0.05 | 2.42% | 1.80% |
| 2016-12-31 | 0.00 | 2.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |