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 | 1.50 | 1.50 | 1.07 | 71.40% | 71.47% | 0.20 | 13.13% | 13.09% | 0.23 | 15.19% | 15.16% | 0.00 | 0.28% | 0.28% |
| 2017-12-31 | 2.47 | 2.47 | 1.28 | 51.59% | 51.64% | 0.86 | 34.64% | 34.60% | 0.02 | 0.95% | 0.95% | 0.02 | 0.68% | 0.68% |
| 2017-06-30 | 3.25 | 3.25 | 1.37 | 42.08% | 42.17% | 1.74 | 53.46% | 53.37% | 0.13 | 4.08% | 4.08% | 0.01 | 0.38% | 0.38% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |