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 | 1.06 | 1.06 | 0.00 | 0.21% | 0.21% | 0.27 | 25.10% | 25.42% | 0.78 | 73.93% | 73.61% | 0.01 | 0.76% | 0.76% |
| 2017-12-31 | 4.26 | 2.43 | 0.63 | 25.99% | 14.81% | 3.35 | 62.35% | 78.54% | 0.22 | 9.25% | 5.27% | 0.06 | 2.41% | 1.38% |
| 2017-06-30 | 4.92 | 4.04 | 0.70 | 17.38% | 14.28% | 3.82 | 72.67% | 77.54% | 0.12 | 3.03% | 2.49% | 0.28 | 6.92% | 5.69% |
| 2016-12-31 | 5.18 | 4.87 | 0.33 | 6.88% | 6.47% | 4.25 | 81.05% | 82.18% | 0.53 | 10.87% | 10.23% | 0.06 | 1.20% | 1.12% |