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 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 9.04 | 9.02 | 0.00 | 0.00% | 0.00% | 7.81 | 86.38% | 86.41% | 0.12 | 1.33% | 1.33% | 0.21 | 2.37% | 2.37% |
| 2017-06-30 | 13.61 | 9.97 | 0.00 | 0.00% | 0.00% | 13.23 | 96.16% | 97.19% | 0.11 | 1.13% | 0.83% | 0.27 | 2.71% | 1.98% |
| 2016-12-31 | 14.77 | 10.66 | 0.55 | 5.16% | 3.72% | 13.04 | 83.74% | 88.27% | 0.84 | 7.92% | 5.71% | 0.34 | 3.18% | 2.30% |
| 2016-06-30 | 0.00 | 11.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |