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 | 4.36 | 4.34 | 0.09 | 2.14% | 2.13% | 4.08 | 93.49% | 93.51% | 0.02 | 0.53% | 0.53% | 0.06 | 1.33% | 1.33% |
| 2017-12-31 | 4.34 | 4.33 | 1.34 | 30.75% | 30.85% | 2.48 | 57.20% | 57.12% | 0.05 | 1.13% | 1.12% | 0.06 | 1.32% | 1.32% |
| 2017-06-30 | 4.73 | 4.72 | 1.26 | 26.51% | 26.59% | 3.15 | 66.63% | 66.55% | 0.02 | 0.43% | 0.43% | 0.05 | 1.16% | 1.16% |
| 2016-12-31 | 5.55 | 5.55 | 0.81 | 14.54% | 14.62% | 4.28 | 77.13% | 77.06% | 0.02 | 0.39% | 0.39% | 0.05 | 0.91% | 0.91% |