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 | 1.40 | 1.40 | 0.00 | 0.00% | 0.00% | 1.19 | 85.21% | 85.25% | 0.03 | 1.84% | 1.83% | 0.03 | 2.22% | 2.22% |
| 2017-06-30 | 1.86 | 1.39 | 0.00 | 0.00% | 0.00% | 1.81 | 96.44% | 97.34% | 0.01 | 0.76% | 0.57% | 0.04 | 2.80% | 2.09% |
| 2016-12-31 | 3.11 | 2.98 | 0.00 | 0.00% | 0.00% | 0.50 | 12.19% | 15.95% | 0.60 | 20.15% | 19.29% | 0.02 | 0.55% | 0.53% |
| 2016-06-30 | 4.75 | 3.73 | 0.00 | 0.00% | 0.00% | 4.46 | 92.20% | 93.87% | 0.01 | 0.38% | 0.30% | 0.08 | 2.06% | 1.62% |
| 2015-12-31 | 0.00 | 3.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |