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 | 1.90 | 1.89 | 1.31 | 69.04% | 69.13% | 0.10 | 5.29% | 5.28% | 0.48 | 25.47% | 25.39% | 0.00 | 0.20% | 0.20% |
| 2017-12-31 | 2.36 | 1.98 | 1.45 | 53.61% | 61.22% | 0.88 | 44.45% | 37.16% | 0.02 | 1.14% | 0.95% | 0.02 | 0.80% | 0.67% |
| 2017-06-30 | 2.50 | 2.44 | 1.35 | 52.94% | 53.99% | 0.98 | 40.14% | 39.24% | 0.15 | 6.25% | 6.11% | 0.02 | 0.67% | 0.66% |
| 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% |