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 | 0.30 | 0.27 | 0.05 | 8.44% | 15.37% | 0.01 | 4.99% | 4.61% | 0.06 | 23.76% | 21.96% | 0.00 | 0.49% | 0.45% |
| 2017-06-30 | 7.89 | 7.30 | 1.01 | 5.67% | 12.75% | 6.72 | 92.09% | 85.18% | 0.06 | 0.78% | 0.72% | 0.11 | 1.46% | 1.35% |
| 2016-12-31 | 7.61 | 7.60 | 0.77 | 9.95% | 10.09% | 5.42 | 71.33% | 71.23% | 0.24 | 3.15% | 3.14% | 0.08 | 1.10% | 1.09% |
| 2016-06-30 | 6.45 | 6.41 | 0.67 | 10.50% | 10.43% | 5.00 | 78.00% | 77.49% | 0.31 | 4.80% | 4.77% | 0.47 | 6.67% | 7.28% |
| 2015-12-31 | 0.00 | 25.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |