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 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.03 | 41.71% | 42.35% | 0.04 | 57.30% | 56.67% | 0.00 | 0.99% | 0.98% |
| 2017-12-31 | 3.85 | 3.84 | 0.20 | 5.06% | 5.24% | 2.75 | 71.48% | 71.34% | 0.52 | 13.42% | 13.39% | 0.05 | 1.35% | 1.35% |
| 2017-06-30 | 7.27 | 7.26 | 0.64 | 8.67% | 8.76% | 0.46 | 6.33% | 6.32% | 2.84 | 39.17% | 39.13% | 0.02 | 0.27% | 0.27% |
| 2016-12-31 | 0.00 | 6.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |