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 | 0.05 | 0.00 | 0.00 | 0.00% | 0.00% | 0.05 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 86.94% | 86.95% | 0.06 | 12.03% | 12.02% | 0.01 | 1.03% | 1.03% |
| 2017-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 88.45% | 88.46% | 0.05 | 9.39% | 9.38% | 0.01 | 2.16% | 2.16% |
| 2017-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.45 | 89.40% | 89.43% | 0.05 | 9.83% | 9.80% | 0.00 | 0.77% | 0.77% |
| 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% |