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(%) | |||
| 2018-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.19% | 12.29% | 0.00 | 0.45% | 0.44% |
| 2017-12-31 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 5.15% | 4.92% | 0.01 | 6.92% | 11.00% | 0.00 | 3.21% | 3.07% |
| 2017-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.70% | 0.00 | 2.85% | 2.82% | 0.00 | 0.24% | 0.24% |
| 2016-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 3.90% | 3.88% | 0.00 | 4.51% | 4.48% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 3.48% | 3.37% | 0.01 | 4.89% | 4.73% | 0.00 | 2.09% | 2.02% |
| 2015-12-31 | 8.38 | 8.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.05% | 0.05% | 3.85 | 46.00% | 46.01% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 0.20 | 0.18 | 0.00 | 0.00% | 0.00% | 0.02 | 11.15% | 10.21% | 0.01 | 3.06% | 2.80% | 0.01 | 3.65% | 3.34% |
| 2014-12-31 | 0.62 | 0.34 | 0.00 | 0.00% | 0.00% | 0.24 | 70.48% | 39.01% | 0.03 | 8.17% | 4.52% | 0.01 | 2.95% | 1.63% |
| 2014-06-30 | 1.54 | 0.94 | 0.00 | 0.00% | 0.00% | 0.48 | 51.08% | 31.38% | 0.02 | 2.53% | 1.55% | 0.02 | 2.26% | 1.39% |
| 2013-12-31 | 3.32 | 2.39 | 0.00 | 0.00% | 0.00% | 0.52 | 21.79% | 15.73% | 0.42 | 17.74% | 12.80% | 0.01 | 0.34% | 0.25% |
| 2013-06-30 | 4.98 | 4.89 | 0.00 | 0.00% | 0.00% | 1.09 | 20.54% | 21.95% | 0.00 | 0.06% | 0.06% | 0.05 | 0.99% | 0.98% |