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 | 0.11 | 0.11 | 0.01 | 8.93% | 9.95% | 0.10 | 89.19% | 88.19% | 0.00 | 0.67% | 0.66% | 0.00 | 1.21% | 1.20% |
| 2017-12-31 | 0.58 | 0.52 | 0.07 | 12.91% | 11.51% | 0.50 | 83.91% | 85.65% | 0.00 | 0.71% | 0.64% | 0.01 | 2.08% | 1.86% |
| 2017-06-30 | 1.55 | 1.16 | 0.19 | 16.16% | 12.12% | 1.28 | 77.18% | 82.88% | 0.01 | 1.28% | 0.96% | 0.05 | 4.52% | 3.39% |
| 2016-12-31 | 5.43 | 5.11 | 0.51 | 10.07% | 9.46% | 4.38 | 79.34% | 80.58% | 0.08 | 1.54% | 1.45% | 0.07 | 1.40% | 1.32% |
| 2016-06-30 | 5.06 | 5.03 | 0.58 | 10.92% | 11.40% | 4.28 | 85.16% | 84.70% | 0.06 | 1.17% | 1.17% | 0.04 | 0.76% | 0.75% |