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 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.61 | 87.05% | 86.34% | 0.04 | 5.08% | 5.04% | 0.06 | 7.87% | 8.62% |
| 2017-06-30 | 1.78 | 1.64 | 0.00 | 0.00% | 0.00% | 1.62 | 90.72% | 91.44% | 0.03 | 2.05% | 1.89% | 0.06 | 3.81% | 3.52% |
| 2016-12-31 | 3.86 | 3.29 | 0.00 | 0.00% | 0.00% | 3.51 | 89.21% | 90.80% | 0.29 | 8.76% | 7.46% | 0.07 | 2.03% | 1.74% |
| 2016-06-30 | 1.96 | 1.79 | 0.00 | 0.00% | 0.00% | 1.88 | 95.47% | 95.88% | 0.06 | 3.58% | 3.25% | 0.02 | 0.95% | 0.87% |
| 2015-12-31 | 2.84 | 2.19 | 0.00 | 0.00% | 0.00% | 2.65 | 90.92% | 93.00% | 0.10 | 4.59% | 3.54% | 0.10 | 4.49% | 3.46% |