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 | 1.43 | 1.02 | 0.19 | 18.27% | 13.08% | 0.00 | 0.00% | 0.00% | 0.53 | 11.90% | 36.95% | 0.00 | 0.34% | 0.24% |
| 2017-06-30 | 1.91 | 1.90 | 1.46 | 76.45% | 76.52% | 0.30 | 15.61% | 15.56% | 0.15 | 7.81% | 7.79% | 0.00 | 0.13% | 0.13% |
| 2016-12-31 | 20.37 | 20.34 | 0.23 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% | 12.18 | 59.76% | 59.80% | 0.01 | 0.07% | 0.08% |
| 2016-06-30 | 10.30 | 10.29 | 0.71 | 6.74% | 6.90% | 7.98 | 77.59% | 77.46% | 0.87 | 8.46% | 8.44% | 0.45 | 4.35% | 4.35% |
| 2015-12-31 | 31.80 | 31.76 | 0.57 | 1.80% | 1.80% | 12.85 | 40.34% | 40.41% | 5.78 | 18.20% | 18.18% | 0.10 | 0.30% | 0.30% |