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 | 0.03 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.78 | 0.76 | 0.60 | 75.73% | 76.37% | 0.00 | 0.00% | 0.00% | 0.08 | 11.08% | 10.79% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 0.04 | 0.04 | 0.00 | 1.92% | 1.83% | 0.00 | 0.00% | 0.00% | 0.01 | 17.76% | 21.38% | 0.00 | 4.85% | 4.64% |
| 2017-06-30 | 5.00 | 3.91 | 0.63 | 16.00% | 12.51% | 4.27 | 81.36% | 85.43% | 0.07 | 1.69% | 1.32% | 0.04 | 0.95% | 0.74% |
| 2016-12-31 | 0.00 | 2.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |