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 | 3.73 | 3.31 | 0.00 | 0.00% | 0.00% | 3.66 | 97.97% | 98.19% | 0.01 | 0.34% | 0.31% | 0.06 | 1.69% | 1.50% |
| 2017-12-31 | 12.83 | 12.72 | 1.27 | 9.12% | 9.93% | 10.28 | 80.82% | 80.09% | 0.04 | 0.33% | 0.33% | 0.18 | 1.43% | 1.42% |
| 2017-06-30 | 13.69 | 12.59 | 1.26 | 9.99% | 9.19% | 11.41 | 81.92% | 83.37% | 0.05 | 0.42% | 0.38% | 0.33 | 2.59% | 2.39% |
| 2016-12-31 | 12.64 | 12.31 | 0.61 | 4.96% | 4.83% | 8.76 | 68.49% | 69.30% | 0.04 | 0.32% | 0.31% | 0.10 | 0.83% | 0.81% |
| 2016-06-30 | 1.89 | 1.84 | 0.24 | 10.19% | 12.64% | 1.21 | 65.92% | 64.12% | 0.04 | 1.92% | 1.87% | 0.06 | 3.41% | 3.32% |