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 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 99.91% | 99.91% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 5.04 | 4.98 | 0.62 | 11.33% | 12.34% | 4.31 | 86.48% | 85.50% | 0.02 | 0.36% | 0.35% | 0.09 | 1.83% | 1.81% |
| 2017-06-30 | 6.68 | 6.03 | 0.63 | 10.48% | 9.47% | 5.98 | 88.42% | 89.54% | 0.01 | 0.15% | 0.13% | 0.06 | 0.95% | 0.86% |
| 2016-12-31 | 7.16 | 6.92 | 0.55 | 7.91% | 7.65% | 4.20 | 57.27% | 58.68% | 0.08 | 1.14% | 1.10% | 0.13 | 1.81% | 1.75% |
| 2016-06-30 | 0.00 | 7.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |