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 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 7.06 | 7.05 | 1.41 | 19.87% | 19.95% | 5.53 | 78.45% | 78.36% | 0.09 | 1.28% | 1.28% | 0.03 | 0.40% | 0.41% |
| 2017-06-30 | 6.65 | 6.64 | 1.12 | 16.72% | 16.79% | 3.97 | 59.75% | 59.70% | 1.54 | 23.18% | 23.16% | 0.02 | 0.35% | 0.35% |
| 2016-12-31 | 0.00 | 6.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |