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 | 0.01 | 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 | 0.06 | 0.06 | 0.03 | 41.49% | 44.43% | 0.00 | 0.00% | 0.00% | 0.03 | 56.80% | 53.95% | 0.00 | 1.71% | 1.62% |
| 2017-12-31 | 2.36 | 2.29 | 1.51 | 62.74% | 63.87% | 0.40 | 17.26% | 16.73% | 0.11 | 4.92% | 4.77% | 0.02 | 0.72% | 0.70% |
| 2017-06-30 | 9.38 | 9.33 | 1.48 | 15.24% | 15.76% | 7.48 | 80.23% | 79.74% | 0.17 | 1.84% | 1.82% | 0.10 | 1.08% | 1.08% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |