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 | 1.25 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.25 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 2.02 | 2.01 | 0.75 | 36.77% | 37.06% | 0.10 | 4.98% | 4.96% | 0.42 | 20.93% | 20.83% | 0.01 | 0.48% | 0.48% |
| 2017-12-31 | 2.81 | 2.10 | 0.50 | 23.58% | 17.65% | 0.10 | 4.73% | 3.54% | 0.91 | 9.72% | 32.40% | 0.00 | 0.13% | 0.11% |
| 2017-06-30 | 2.06 | 2.05 | 0.32 | 15.70% | 15.67% | 0.00 | 0.00% | 0.00% | 1.03 | 50.31% | 50.23% | 0.20 | 9.64% | 9.79% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |