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 | 0.32 | 0.30 | 0.06 | 11.90% | 17.93% | 0.25 | 84.55% | 78.77% | 0.01 | 2.20% | 2.05% | 0.00 | 1.35% | 1.25% |
| 2017-06-30 | 0.58 | 0.50 | 0.10 | 19.18% | 16.43% | 0.44 | 72.23% | 76.22% | 0.04 | 7.09% | 6.07% | 0.01 | 1.50% | 1.28% |
| 2016-12-31 | 1.21 | 1.07 | 0.20 | 6.18% | 16.72% | 0.96 | 89.62% | 79.55% | 0.03 | 2.39% | 2.12% | 0.02 | 1.81% | 1.61% |
| 2016-06-30 | 3.62 | 2.68 | 0.06 | 2.10% | 1.55% | 3.23 | 85.26% | 89.09% | 0.29 | 10.97% | 8.12% | 0.04 | 1.67% | 1.24% |