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 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 314.55% | 72.49% | 0.00 | 119.38% | 27.51% |
| 2017-12-31 | 6.73 | 6.38 | 0.73 | 5.94% | 10.80% | 4.89 | 76.71% | 72.75% | 1.01 | 15.87% | 15.05% | 0.09 | 1.48% | 1.40% |
| 2017-06-30 | 6.23 | 6.22 | 0.78 | 12.48% | 12.57% | 3.88 | 62.39% | 62.32% | 1.23 | 19.78% | 19.76% | 0.08 | 1.36% | 1.36% |
| 2016-12-31 | 11.87 | 11.86 | 0.62 | 5.16% | 5.25% | 10.74 | 90.59% | 90.51% | 0.10 | 0.82% | 0.81% | 0.23 | 1.91% | 1.91% |