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 | 0.23 | 0.23 | 0.03 | 9.99% | 11.54% | 0.03 | 13.19% | 12.96% | 0.17 | 76.15% | 74.85% | 0.00 | 0.67% | 0.65% |
| 2017-06-30 | 6.22 | 6.21 | 0.63 | 10.10% | 10.19% | 5.35 | 86.17% | 86.09% | 0.18 | 2.88% | 2.87% | 0.05 | 0.85% | 0.85% |
| 2016-12-31 | 6.24 | 6.22 | 0.34 | 5.22% | 5.48% | 5.70 | 91.69% | 91.43% | 0.08 | 1.30% | 1.30% | 0.11 | 1.79% | 1.79% |
| 2016-06-30 | 6.93 | 6.92 | 0.29 | 4.21% | 4.21% | 6.35 | 91.59% | 91.61% | 0.19 | 2.74% | 2.73% | 0.10 | 1.46% | 1.45% |