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 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 91.96% | 95.59% | 0.00 | 8.04% | 4.41% |
| 2017-06-30 | 5.13 | 5.13 | 0.68 | 13.25% | 13.34% | 4.35 | 84.88% | 84.79% | 0.08 | 1.48% | 1.48% | 0.02 | 0.39% | 0.39% |
| 2016-12-31 | 9.98 | 9.97 | 0.00 | 0.04% | 0.04% | 1.19 | 11.80% | 11.89% | 4.78 | 47.93% | 47.88% | 0.04 | 0.36% | 0.36% |