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 | 2.35 | 1.96 | 0.79 | 20.51% | 33.63% | 1.04 | 52.92% | 44.18% | 0.26 | 13.08% | 10.92% | 0.26 | 13.49% | 11.27% |
| 2017-12-31 | 3.90 | 3.10 | 1.27 | 14.98% | 32.47% | 2.51 | 80.90% | 64.26% | 0.08 | 2.62% | 2.08% | 0.05 | 1.50% | 1.19% |
| 2017-06-30 | 3.33 | 3.13 | 1.33 | 36.01% | 39.88% | 1.45 | 46.38% | 43.57% | 0.32 | 10.36% | 9.74% | 0.03 | 0.86% | 0.81% |
| 2016-12-31 | 0.84 | 0.84 | 0.67 | 79.35% | 79.44% | 0.10 | 11.85% | 11.80% | 0.07 | 8.58% | 8.54% | 0.00 | 0.22% | 0.22% |