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 | 0.10 | 0.09 | 80.03% | 80.87% | 0.00 | 0.00% | 0.00% | 0.02 | 19.66% | 18.84% | 0.00 | 0.31% | 0.29% |
| 2017-12-31 | 0.48 | 0.46 | 0.44 | 91.68% | 91.89% | 0.00 | 0.00% | 0.00% | 0.03 | 6.40% | 6.24% | 0.01 | 1.92% | 1.87% |
| 2017-06-30 | 1.70 | 1.69 | 1.33 | 78.21% | 78.35% | 0.30 | 17.72% | 17.61% | 0.06 | 3.72% | 3.69% | 0.01 | 0.35% | 0.35% |
| 2016-12-31 | 2.11 | 2.10 | 0.62 | 29.03% | 29.30% | 1.39 | 66.00% | 65.74% | 0.09 | 4.42% | 4.41% | 0.01 | 0.55% | 0.55% |
| 2016-06-30 | 0.00 | 3.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |