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 | 0.22 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 93.95% | 99.63% | 0.00 | 6.05% | 0.37% |
| 2018-06-30 | 6.37 | 5.92 | 0.33 | 5.62% | 5.22% | 5.77 | 89.78% | 90.50% | 0.07 | 1.14% | 1.06% | 0.18 | 2.95% | 2.75% |
| 2017-12-31 | 6.74 | 6.06 | 0.33 | 5.51% | 4.95% | 4.96 | 70.60% | 73.57% | 0.59 | 9.78% | 8.79% | 0.28 | 4.70% | 4.23% |
| 2017-06-30 | 6.60 | 6.17 | 0.52 | 8.40% | 7.86% | 4.81 | 70.96% | 72.84% | 0.08 | 1.33% | 1.24% | 0.29 | 4.73% | 4.42% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |