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 | 0.11 | 0.11 | 0.09 | 82.86% | 83.52% | 0.00 | 0.00% | 0.00% | 0.01 | 12.45% | 11.97% | 0.00 | 4.69% | 4.51% |
| 2017-12-31 | 3.39 | 3.39 | 1.78 | 52.50% | 52.60% | 1.55 | 45.75% | 45.65% | 0.04 | 1.29% | 1.28% | 0.02 | 0.46% | 0.47% |
| 2017-06-30 | 2.99 | 2.98 | 1.31 | 43.71% | 43.80% | 1.37 | 46.05% | 45.98% | 0.02 | 0.53% | 0.53% | 0.01 | 0.32% | 0.32% |
| 2016-12-31 | 5.21 | 3.99 | 1.02 | 25.60% | 19.57% | 4.13 | 72.92% | 79.30% | 0.02 | 0.43% | 0.33% | 0.04 | 1.05% | 0.80% |
| 2016-06-30 | 0.12 | 0.12 | 0.11 | 87.92% | 88.05% | 0.00 | 0.00% | 0.00% | 0.01 | 11.69% | 11.56% | 0.00 | 0.39% | 0.39% |