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 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 98.04% | 98.11% | 0.00 | 1.96% | 1.89% |
| 2018-06-30 | 6.67 | 5.77 | 0.36 | 6.20% | 5.36% | 5.94 | 87.31% | 89.02% | 0.10 | 1.66% | 1.43% | 0.10 | 1.71% | 1.49% |
| 2017-12-31 | 6.20 | 5.74 | 1.12 | 11.55% | 18.11% | 4.35 | 75.80% | 70.18% | 0.03 | 0.56% | 0.52% | 0.08 | 1.37% | 1.27% |
| 2017-06-30 | 7.40 | 5.39 | 1.49 | 27.62% | 20.12% | 5.77 | 69.75% | 77.96% | 0.03 | 0.47% | 0.34% | 0.12 | 2.16% | 1.58% |
| 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% |