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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.70% | 99.71% | 0.00 | 0.30% | 0.29% |
| 2018-06-30 | 1.93 | 1.91 | 1.17 | 60.22% | 60.51% | 0.68 | 35.48% | 35.22% | 0.03 | 1.73% | 1.71% | 0.01 | 0.48% | 0.49% |
| 2017-12-31 | 3.14 | 3.10 | 1.28 | 40.05% | 40.85% | 1.75 | 56.51% | 55.75% | 0.05 | 1.65% | 1.63% | 0.02 | 0.69% | 0.69% |
| 2017-06-30 | 3.36 | 3.23 | 1.31 | 36.54% | 38.90% | 1.99 | 61.53% | 59.24% | 0.03 | 1.07% | 1.03% | 0.03 | 0.86% | 0.83% |
| 2016-12-31 | 0.00 | 3.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |