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 | 0.66 | 0.61 | 0.07 | 10.80% | 10.05% | 0.57 | 85.63% | 86.62% | 0.01 | 0.94% | 0.88% | 0.02 | 2.63% | 2.45% |
| 2018-06-30 | 0.92 | 0.82 | 0.16 | 7.93% | 17.73% | 0.73 | 88.23% | 78.84% | 0.02 | 2.67% | 2.38% | 0.01 | 1.17% | 1.05% |
| 2017-12-31 | 0.66 | 0.65 | 0.11 | 16.94% | 16.64% | 0.48 | 73.60% | 72.29% | 0.02 | 2.48% | 2.43% | 0.05 | 6.21% | 7.89% |
| 2017-06-30 | 0.32 | 0.31 | 0.06 | 14.10% | 18.15% | 0.24 | 79.97% | 76.19% | 0.01 | 2.14% | 2.04% | 0.01 | 3.79% | 3.62% |
| 2016-12-31 | 0.00 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |