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 | 0.02 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 7.99 | 7.98 | 0.85 | 10.49% | 10.60% | 2.88 | 36.08% | 36.03% | 1.61 | 20.17% | 20.15% | 0.05 | 0.65% | 0.65% |
| 2017-12-31 | 8.49 | 8.08 | 0.81 | 10.00% | 9.52% | 6.84 | 79.54% | 80.52% | 0.13 | 1.57% | 1.49% | 0.12 | 1.54% | 1.48% |
| 2017-06-30 | 8.30 | 8.29 | 0.83 | 9.95% | 10.05% | 7.14 | 86.10% | 86.00% | 0.02 | 0.30% | 0.30% | 0.10 | 1.24% | 1.24% |
| 2016-12-31 | 0.00 | 3.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |