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 | 4.88 | 4.46 | 0.00 | 0.00% | 0.00% | 3.02 | 58.41% | 61.94% | 0.02 | 0.38% | 0.35% | 0.08 | 1.82% | 1.66% |
| 2017-06-30 | 4.59 | 4.35 | 0.49 | 5.80% | 10.70% | 4.00 | 91.97% | 87.19% | 0.00 | 0.08% | 0.07% | 0.09 | 2.15% | 2.04% |
| 2016-12-31 | 7.03 | 4.27 | 0.53 | 12.36% | 7.50% | 6.01 | 76.14% | 85.51% | 0.33 | 7.81% | 4.74% | 0.16 | 3.69% | 2.25% |
| 2016-06-30 | 6.02 | 4.26 | 0.23 | 5.52% | 3.90% | 5.65 | 91.25% | 93.82% | 0.02 | 0.38% | 0.27% | 0.12 | 2.85% | 2.01% |