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 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 90.05% | 95.20% | 0.00 | 9.95% | 4.80% |
| 2017-06-30 | 6.40 | 4.62 | 0.00 | 0.00% | 0.00% | 6.25 | 96.82% | 97.70% | 0.05 | 1.02% | 0.74% | 0.10 | 2.16% | 1.56% |
| 2016-12-31 | 6.18 | 4.70 | 0.00 | 0.00% | 0.00% | 6.01 | 96.58% | 97.39% | 0.07 | 1.48% | 1.13% | 0.09 | 1.94% | 1.48% |
| 2016-06-30 | 4.85 | 2.81 | 0.00 | 0.00% | 0.00% | 4.75 | 96.51% | 97.97% | 0.03 | 1.21% | 0.70% | 0.06 | 2.28% | 1.33% |
| 2015-12-31 | 0.00 | 2.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |