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 | 0.06 | 0.00 | 0.00 | 0.00% | 0.00% | 0.04 | 0.00% | 0.00% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 33.65 | 29.76 | 2.46 | 8.28% | 7.32% | 30.46 | 89.28% | 90.52% | 0.18 | 0.61% | 0.54% | 0.55 | 1.83% | 1.62% |
| 2016-12-31 | 32.60 | 29.96 | 0.03 | 0.10% | 0.09% | 31.88 | 97.59% | 97.78% | 0.11 | 0.38% | 0.35% | 0.58 | 1.93% | 1.78% |
| 2016-06-30 | 32.97 | 30.15 | 0.33 | 1.11% | 1.01% | 31.72 | 95.84% | 96.19% | 0.47 | 1.56% | 1.43% | 0.45 | 1.49% | 1.37% |