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 | 1.97 | 1.95 | 1.60 | 81.36% | 81.54% | 0.11 | 5.49% | 5.44% | 0.10 | 5.02% | 4.97% | 0.05 | 2.48% | 2.45% |
| 2017-06-30 | 2.56 | 2.55 | 1.48 | 57.48% | 57.61% | 0.12 | 4.83% | 4.82% | 0.76 | 29.70% | 29.61% | 0.03 | 1.33% | 1.32% |
| 2016-12-31 | 11.49 | 10.18 | 0.68 | 6.64% | 5.87% | 7.43 | 60.17% | 64.71% | 0.78 | 7.67% | 6.80% | 0.10 | 0.96% | 0.85% |
| 2016-06-30 | 0.00 | 10.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |