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 | 6.43 | 5.24 | 0.47 | 9.03% | 7.35% | 4.56 | 64.34% | 70.96% | 0.07 | 1.26% | 1.02% | 0.06 | 1.24% | 1.02% |
| 2017-06-30 | 6.34 | 5.50 | 0.74 | 13.41% | 11.64% | 4.16 | 60.34% | 65.57% | 0.15 | 2.80% | 2.43% | 0.09 | 1.64% | 1.43% |
| 2016-12-31 | 8.92 | 7.92 | 0.59 | 7.39% | 6.56% | 5.14 | 52.23% | 57.58% | 1.72 | 21.76% | 19.32% | 0.08 | 1.00% | 0.89% |
| 2016-06-30 | 5.71 | 5.70 | 0.03 | 0.48% | 0.48% | 0.50 | 8.59% | 8.83% | 5.17 | 90.78% | 90.54% | 0.01 | 0.15% | 0.15% |