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 | 0.33 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.39% | 54.49% | 0.00 | 1.07% | 0.51% |
| 2017-06-30 | 5.27 | 5.23 | 0.22 | 4.17% | 4.14% | 1.85 | 34.67% | 35.13% | 0.16 | 3.08% | 3.05% | 0.04 | 0.76% | 0.76% |
| 2016-12-31 | 10.20 | 10.16 | 0.53 | 5.24% | 5.22% | 5.34 | 52.17% | 52.33% | 2.42 | 23.79% | 23.71% | 0.04 | 0.39% | 0.39% |
| 2016-06-30 | 0.66 | 0.63 | 0.06 | 5.39% | 8.90% | 0.02 | 3.35% | 3.23% | 0.14 | 21.84% | 21.02% | 0.00 | 0.23% | 0.23% |