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 | 16.40 | 14.84 | 0.80 | 5.41% | 4.89% | 15.09 | 91.15% | 91.99% | 0.11 | 0.75% | 0.68% | 0.38 | 2.56% | 2.32% |
| 2017-06-30 | 17.86 | 17.28 | 1.04 | 6.00% | 5.80% | 15.56 | 86.69% | 87.13% | 0.22 | 1.25% | 1.21% | 0.38 | 2.18% | 2.11% |
| 2016-12-31 | 34.67 | 28.18 | 0.64 | 2.27% | 1.85% | 29.81 | 82.76% | 85.98% | 3.72 | 13.19% | 10.72% | 0.50 | 1.78% | 1.45% |
| 2016-06-30 | 31.46 | 29.61 | 0.15 | 0.49% | 0.46% | 10.66 | 29.77% | 33.90% | 19.51 | 65.90% | 62.02% | 0.24 | 0.80% | 0.76% |