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 | 5.60 | 5.59 | 0.07 | 1.24% | 1.24% | 3.35 | 59.67% | 59.74% | 0.16 | 2.84% | 2.83% | 0.04 | 0.63% | 0.63% |
| 2017-12-31 | 5.63 | 5.51 | 1.29 | 21.26% | 22.89% | 4.21 | 76.32% | 74.74% | 0.05 | 0.95% | 0.93% | 0.04 | 0.80% | 0.78% |
| 2017-06-30 | 5.30 | 5.30 | 1.30 | 24.38% | 24.47% | 3.86 | 72.85% | 72.76% | 0.04 | 0.80% | 0.80% | 0.03 | 0.65% | 0.65% |
| 2016-12-31 | 5.52 | 5.51 | 0.83 | 15.02% | 15.11% | 4.59 | 83.34% | 83.25% | 0.05 | 0.82% | 0.82% | 0.05 | 0.82% | 0.82% |