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 | 0.05 | 0.05 | 0.02 | 33.51% | 32.31% | 0.00 | 0.00% | 0.00% | 0.01 | 29.26% | 28.21% | 0.02 | 37.23% | 39.48% |
| 2017-12-31 | 2.51 | 2.50 | 1.48 | 59.13% | 59.20% | 0.56 | 22.53% | 22.49% | 0.02 | 0.86% | 0.86% | 0.01 | 0.47% | 0.47% |
| 2017-06-30 | 2.32 | 2.32 | 1.35 | 57.90% | 57.98% | 0.93 | 40.01% | 39.93% | 0.01 | 0.62% | 0.62% | 0.02 | 1.04% | 1.04% |
| 2016-12-31 | 7.63 | 7.37 | 0.48 | 6.50% | 6.27% | 4.76 | 60.99% | 62.33% | 0.33 | 4.47% | 4.32% | 0.11 | 1.45% | 1.40% |
| 2016-06-30 | 0.33 | 0.33 | 0.01 | 2.05% | 2.03% | 0.00 | 0.00% | 0.00% | 0.32 | 97.60% | 97.63% | 0.00 | 0.35% | 0.34% |