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(%) | |||
| 2017-12-31 | 0.06 | 0.04 | 0.00 | 9.70% | 5.67% | 0.00 | 0.00% | 0.00% | 0.06 | 84.50% | 90.94% | 0.00 | 5.80% | 3.39% |
| 2017-06-30 | 0.11 | 0.11 | 0.01 | 8.12% | 9.85% | 0.00 | 0.77% | 0.75% | 0.09 | 86.16% | 84.53% | 0.01 | 4.95% | 4.87% |
| 2016-12-31 | 14.85 | 13.68 | 0.76 | 5.59% | 5.14% | 13.67 | 91.34% | 92.03% | 0.06 | 0.42% | 0.39% | 0.36 | 2.65% | 2.44% |
| 2016-06-30 | 20.67 | 20.65 | 0.75 | 3.63% | 3.63% | 16.77 | 81.12% | 81.14% | 0.80 | 3.87% | 3.86% | 0.35 | 1.69% | 1.69% |
| 2015-12-31 | 42.75 | 36.91 | 0.66 | 1.78% | 1.54% | 31.77 | 70.25% | 74.30% | 0.40 | 1.09% | 0.95% | 6.43 | 17.43% | 15.05% |