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 | 15.39 | 12.26 | 0.45 | 3.65% | 2.90% | 13.01 | 80.60% | 84.55% | 0.17 | 1.35% | 1.07% | 0.30 | 2.41% | 1.93% |
| 2017-06-30 | 20.42 | 14.23 | 1.75 | 12.26% | 8.55% | 18.26 | 84.84% | 89.43% | 0.21 | 1.48% | 1.03% | 0.20 | 1.42% | 0.99% |
| 2016-12-31 | 23.16 | 16.42 | 1.47 | 8.97% | 6.36% | 20.41 | 83.20% | 88.09% | 0.37 | 2.24% | 1.59% | 0.42 | 2.55% | 1.80% |
| 2016-06-30 | 23.52 | 18.30 | 2.31 | 12.63% | 9.83% | 19.86 | 79.98% | 84.43% | 0.14 | 0.77% | 0.60% | 0.21 | 1.15% | 0.89% |