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 | 4.94 | 4.94 | 1.09 | 22.02% | 22.12% | 3.27 | 66.31% | 66.22% | 0.54 | 10.93% | 10.92% | 0.04 | 0.74% | 0.74% |
| 2017-12-31 | 4.99 | 4.98 | 1.22 | 24.37% | 24.46% | 3.62 | 72.66% | 72.57% | 0.08 | 1.64% | 1.64% | 0.07 | 1.33% | 1.33% |
| 2017-06-30 | 4.79 | 4.78 | 1.30 | 27.14% | 27.24% | 2.53 | 52.96% | 52.89% | 0.91 | 18.95% | 18.92% | 0.05 | 0.95% | 0.95% |
| 2016-12-31 | 5.56 | 5.54 | 0.87 | 15.37% | 15.61% | 3.92 | 70.71% | 70.50% | 0.05 | 0.88% | 0.88% | 0.04 | 0.75% | 0.75% |