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 | 1.63 | 1.63 | 0.47 | 28.84% | 28.72% | 0.89 | 54.52% | 54.29% | 0.05 | 3.20% | 3.18% | 0.23 | 13.44% | 13.81% |
| 2017-12-31 | 3.65 | 2.82 | 1.01 | 6.26% | 27.71% | 1.72 | 61.13% | 47.14% | 0.07 | 2.40% | 1.85% | 0.25 | 8.97% | 6.92% |
| 2017-06-30 | 6.82 | 6.81 | 1.33 | 19.39% | 19.53% | 4.60 | 67.52% | 67.40% | 0.01 | 0.20% | 0.20% | 0.08 | 1.17% | 1.17% |
| 2016-12-31 | 8.55 | 8.53 | 0.80 | 9.23% | 9.40% | 4.14 | 48.57% | 48.48% | 0.09 | 1.08% | 1.08% | 0.04 | 0.48% | 0.48% |
| 2016-06-30 | 1.43 | 1.41 | 0.01 | 0.89% | 0.88% | 0.31 | 20.62% | 21.59% | 0.59 | 41.77% | 41.26% | 0.01 | 0.59% | 0.58% |