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 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.19 | 94.48% | 94.73% | 0.01 | 3.55% | 3.39% | 0.00 | 1.97% | 1.88% |
| 2017-06-30 | 0.50 | 0.43 | 0.00 | 0.00% | 0.00% | 0.36 | 68.55% | 72.94% | 0.08 | 18.69% | 16.08% | 0.00 | 1.10% | 0.94% |
| 2016-12-31 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.70 | 80.98% | 81.10% | 0.15 | 17.02% | 16.91% | 0.02 | 2.00% | 1.99% |
| 2016-06-30 | 2.44 | 2.21 | 0.00 | 0.00% | 0.00% | 2.35 | 95.76% | 96.17% | 0.03 | 1.22% | 1.10% | 0.07 | 3.02% | 2.73% |