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 | 4.19 | 4.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.60 | 62.04% | 62.10% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 4.21 | 4.21 | 0.22 | 5.09% | 5.28% | 2.56 | 60.99% | 60.87% | 0.09 | 2.06% | 2.05% | 0.12 | 2.85% | 2.85% |
| 2017-12-31 | 4.28 | 4.28 | 0.68 | 15.83% | 15.93% | 2.37 | 55.30% | 55.23% | 0.06 | 1.38% | 1.38% | 0.13 | 2.95% | 2.95% |
| 2017-06-30 | 4.16 | 4.14 | 1.34 | 32.07% | 32.32% | 2.51 | 60.72% | 60.49% | 0.09 | 2.24% | 2.23% | 0.06 | 1.35% | 1.35% |
| 2016-12-31 | 0.00 | 3.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |