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 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.10 | 46.03% | 46.73% | 0.11 | 53.47% | 52.77% | 0.00 | 0.50% | 0.50% |
| 2017-12-31 | 0.45 | 0.39 | 0.00 | 0.18% | 0.16% | 0.02 | 5.03% | 4.42% | 0.13 | 18.16% | 28.09% | 0.00 | 0.30% | 0.26% |
| 2017-06-30 | 7.37 | 6.43 | 0.63 | 9.84% | 8.59% | 6.63 | 88.44% | 89.91% | 0.02 | 0.26% | 0.23% | 0.09 | 1.46% | 1.27% |
| 2016-12-31 | 7.01 | 6.50 | 0.64 | 9.80% | 9.09% | 6.25 | 88.28% | 89.13% | 0.02 | 0.38% | 0.35% | 0.10 | 1.54% | 1.43% |
| 2016-06-30 | 2.18 | 1.62 | 0.23 | 14.53% | 10.79% | 1.73 | 72.47% | 79.55% | 0.09 | 5.59% | 4.15% | 0.12 | 7.41% | 5.51% |