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 | 0.90 | 0.79 | 0.76 | 0.00% | 84.67% | 0.00 | 0.00% | 0.00% | 0.14 | 0.00% | 15.29% | 0.00 | 0.00% | 0.05% |
| 2017-06-30 | 3.58 | 3.57 | 2.18 | 60.89% | 60.97% | 1.12 | 31.27% | 31.20% | 0.03 | 0.91% | 0.90% | 0.05 | 1.33% | 1.34% |
| 2016-12-31 | 3.59 | 3.58 | 1.83 | 50.95% | 51.06% | 1.53 | 42.81% | 42.71% | 0.03 | 0.93% | 0.93% | 0.02 | 0.56% | 0.56% |
| 2016-06-30 | 0.00 | 3.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |