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 | 0.40 | 0.34 | 0.00 | 0.00% | 0.00% | 0.38 | 93.70% | 94.68% | 0.01 | 3.24% | 2.73% | 0.01 | 3.06% | 2.59% |
| 2017-12-31 | 1.48 | 1.41 | 0.68 | 42.57% | 45.52% | 0.56 | 39.79% | 37.74% | 0.01 | 0.65% | 0.62% | 0.10 | 7.05% | 6.69% |
| 2017-06-30 | 4.29 | 4.28 | 1.22 | 28.41% | 28.52% | 1.28 | 29.96% | 29.91% | 0.18 | 4.12% | 4.12% | 0.04 | 0.85% | 0.85% |
| 2016-12-31 | 6.07 | 6.06 | 0.51 | 8.30% | 8.40% | 3.70 | 61.00% | 60.94% | 0.31 | 5.06% | 5.05% | 0.05 | 0.89% | 0.89% |