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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 94.94% | 95.62% | 0.00 | 5.06% | 4.38% |
| 2017-12-31 | 4.13 | 4.12 | 0.04 | 0.93% | 0.93% | 3.97 | 96.18% | 96.18% | 0.02 | 0.50% | 0.50% | 0.07 | 1.76% | 1.76% |
| 2017-06-30 | 4.10 | 3.93 | 0.67 | 12.75% | 16.44% | 3.29 | 83.76% | 80.22% | 0.08 | 2.11% | 2.02% | 0.05 | 1.38% | 1.32% |
| 2016-12-31 | 8.10 | 8.08 | 1.01 | 12.32% | 12.48% | 3.67 | 45.39% | 45.31% | 1.36 | 16.82% | 16.79% | 0.11 | 1.33% | 1.33% |