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 | 1.76 | 1.75 | 1.21 | 68.63% | 68.71% | 0.20 | 11.40% | 11.37% | 0.04 | 2.11% | 2.10% | 0.00 | 0.14% | 0.15% |
| 2017-12-31 | 1.82 | 1.81 | 1.34 | 73.30% | 73.46% | 0.17 | 9.43% | 9.37% | 0.16 | 8.66% | 8.61% | 0.01 | 0.33% | 0.33% |
| 2017-06-30 | 1.84 | 1.84 | 1.29 | 69.95% | 70.07% | 0.50 | 27.26% | 27.15% | 0.04 | 2.38% | 2.37% | 0.01 | 0.41% | 0.41% |
| 2016-12-31 | 2.98 | 2.96 | 1.01 | 33.32% | 33.87% | 1.19 | 40.40% | 40.07% | 0.06 | 2.08% | 2.06% | 0.02 | 0.63% | 0.63% |