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(%) | |||
| 2017-06-30 | 0.18 | 0.17 | 0.02 | 9.67% | 9.14% | 0.15 | 80.24% | 81.32% | 0.01 | 7.75% | 7.33% | 0.00 | 2.34% | 2.21% |
| 2016-12-31 | 2.49 | 2.35 | 1.28 | 48.23% | 51.28% | 0.59 | 25.25% | 23.76% | 0.06 | 2.55% | 2.40% | 0.01 | 0.52% | 0.49% |
| 2016-06-30 | 3.58 | 3.34 | 1.81 | 46.92% | 50.48% | 1.72 | 51.51% | 48.05% | 0.03 | 0.83% | 0.78% | 0.02 | 0.74% | 0.69% |
| 2015-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |