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 | 2.25 | 2.19 | 0.00 | 0.04% | 0.04% | 0.39 | 15.19% | 17.38% | 0.29 | 13.00% | 12.67% | 0.01 | 0.63% | 0.61% |
| 2017-12-31 | 2.68 | 2.25 | 0.77 | 15.21% | 28.88% | 1.81 | 80.61% | 67.61% | 0.06 | 2.74% | 2.30% | 0.03 | 1.44% | 1.21% |
| 2017-06-30 | 2.70 | 2.09 | 0.75 | 6.87% | 27.82% | 1.56 | 74.32% | 57.60% | 0.38 | 17.99% | 13.94% | 0.02 | 0.82% | 0.64% |
| 2016-12-31 | 13.68 | 8.51 | 0.75 | 8.87% | 5.51% | 12.06 | 80.95% | 88.15% | 0.72 | 8.40% | 5.23% | 0.15 | 1.78% | 1.11% |
| 2016-06-30 | 0.00 | 8.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |