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 | 0.65 | 0.64 | 0.08 | 11.94% | 12.50% | 0.32 | 49.53% | 49.22% | 0.03 | 4.86% | 4.83% | 0.01 | 1.09% | 1.08% |
| 2018-06-30 | 0.84 | 0.66 | 0.14 | 21.64% | 17.00% | 0.60 | 63.83% | 71.59% | 0.08 | 12.68% | 9.96% | 0.01 | 1.85% | 1.45% |
| 2017-12-31 | 3.39 | 3.15 | 0.01 | 0.33% | 0.31% | 0.88 | 20.11% | 25.86% | 0.16 | 5.06% | 4.70% | 0.04 | 1.26% | 1.17% |
| 2017-06-30 | 3.47 | 3.07 | 0.65 | 7.87% | 18.61% | 2.71 | 88.51% | 78.19% | 0.07 | 2.16% | 1.91% | 0.04 | 1.46% | 1.29% |
| 2016-12-31 | 0.00 | 2.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |