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 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 99.27% | 99.29% | 0.00 | 0.73% | 0.71% |
| 2017-12-31 | 2.16 | 2.15 | 0.60 | 27.62% | 27.88% | 1.42 | 65.89% | 65.65% | 0.03 | 1.44% | 1.44% | 0.02 | 0.87% | 0.86% |
| 2017-06-30 | 3.13 | 3.12 | 0.61 | 19.49% | 19.60% | 2.38 | 76.20% | 76.09% | 0.03 | 1.04% | 1.04% | 0.10 | 3.27% | 3.27% |
| 2016-12-31 | 7.97 | 7.96 | 0.43 | 5.29% | 5.36% | 7.19 | 90.35% | 90.28% | 0.03 | 0.38% | 0.38% | 0.07 | 0.84% | 0.84% |