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 | 37.42 | 37.37 | 0.23 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% | 22.28 | 59.50% | 59.54% | 0.01 | 0.03% | 0.04% |
| 2017-06-30 | 36.79 | 36.74 | 1.19 | 3.25% | 3.25% | 20.00 | 54.33% | 54.37% | 6.23 | 16.95% | 16.93% | 0.19 | 0.53% | 0.53% |
| 2016-12-31 | 36.54 | 36.32 | 1.36 | 3.74% | 3.72% | 24.59 | 67.10% | 67.29% | 5.71 | 15.71% | 15.62% | 0.49 | 1.35% | 1.34% |
| 2016-06-30 | 36.59 | 36.12 | 0.71 | 1.96% | 1.93% | 29.50 | 80.37% | 80.62% | 0.84 | 2.32% | 2.29% | 0.27 | 0.74% | 0.74% |
| 2015-12-31 | 0.00 | 35.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |