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 | 2.70 | 2.23 | 0.61 | 6.03% | 22.52% | 2.00 | 89.98% | 74.18% | 0.05 | 2.31% | 1.91% | 0.04 | 1.68% | 1.39% |
| 2017-06-30 | 3.16 | 3.07 | 0.66 | 18.67% | 20.82% | 2.19 | 71.36% | 69.46% | 0.18 | 5.88% | 5.73% | 0.05 | 1.49% | 1.45% |
| 2016-12-31 | 8.06 | 8.00 | 0.35 | 4.41% | 4.38% | 4.19 | 51.56% | 51.92% | 3.16 | 39.46% | 39.16% | 0.05 | 0.57% | 0.57% |