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 | 7.36 | 7.35 | 0.17 | 2.27% | 2.27% | 4.38 | 59.46% | 59.50% | 0.06 | 0.80% | 0.80% | 0.09 | 1.28% | 1.28% |
| 2017-12-31 | 7.39 | 7.38 | 0.70 | 9.35% | 9.44% | 6.36 | 86.17% | 86.08% | 0.04 | 0.53% | 0.53% | 0.13 | 1.70% | 1.70% |
| 2017-06-30 | 7.83 | 7.33 | 0.76 | 10.31% | 9.65% | 4.75 | 57.91% | 60.59% | 0.54 | 7.35% | 6.88% | 0.07 | 0.99% | 0.93% |
| 2016-12-31 | 6.28 | 5.15 | 0.30 | 5.85% | 4.80% | 5.03 | 75.68% | 80.05% | 0.84 | 16.40% | 13.45% | 0.11 | 2.07% | 1.70% |
| 2016-06-30 | 5.42 | 5.11 | 0.23 | 4.59% | 4.33% | 5.10 | 93.66% | 94.02% | 0.03 | 0.62% | 0.59% | 0.06 | 1.13% | 1.06% |