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 | 9.78 | 7.94 | 1.15 | 14.50% | 11.77% | 7.68 | 73.55% | 78.53% | 0.11 | 1.37% | 1.11% | 0.15 | 1.83% | 1.49% |
| 2017-06-30 | 13.10 | 8.96 | 0.72 | 8.04% | 5.50% | 12.02 | 87.95% | 91.76% | 0.19 | 2.16% | 1.47% | 0.17 | 1.85% | 1.27% |
| 2016-12-31 | 17.38 | 10.63 | 1.97 | 18.53% | 11.33% | 14.90 | 76.66% | 85.73% | 0.25 | 2.37% | 1.45% | 0.26 | 2.44% | 1.49% |
| 2016-06-30 | 0.00 | 12.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |