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(%) | |||
| 2017-12-31 | 0.36 | 0.36 | 0.03 | 7.16% | 7.68% | 0.00 | 0.00% | 0.00% | 0.04 | 11.03% | 10.97% | 0.00 | 0.33% | 0.33% |
| 2017-06-30 | 5.22 | 4.84 | 0.81 | 8.85% | 15.50% | 4.28 | 88.39% | 81.93% | 0.06 | 1.25% | 1.16% | 0.07 | 1.51% | 1.41% |
| 2016-12-31 | 5.88 | 5.54 | 0.87 | 9.65% | 14.76% | 4.84 | 87.36% | 82.41% | 0.08 | 1.51% | 1.43% | 0.08 | 1.48% | 1.40% |
| 2016-06-30 | 6.30 | 6.20 | 0.81 | 11.59% | 12.89% | 5.25 | 84.70% | 83.45% | 0.10 | 1.66% | 1.64% | 0.13 | 2.05% | 2.02% |
| 2015-12-31 | 0.00 | 26.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |