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 | 1.04 | 1.04 | 0.00 | 0.33% | 0.33% | 0.07 | 6.56% | 6.74% | 0.57 | 54.52% | 54.41% | 0.00 | 0.12% | 0.13% |
| 2017-12-31 | 1.06 | 1.05 | 0.08 | 6.80% | 7.22% | 0.49 | 46.47% | 46.27% | 0.08 | 7.21% | 7.17% | 0.02 | 1.59% | 1.58% |
| 2017-06-30 | 8.38 | 7.75 | 0.63 | 8.13% | 7.52% | 7.54 | 89.19% | 90.00% | 0.08 | 1.05% | 0.97% | 0.13 | 1.63% | 1.51% |
| 2016-12-31 | 8.35 | 6.89 | 0.51 | 7.40% | 6.11% | 7.55 | 88.43% | 90.45% | 0.13 | 1.84% | 1.52% | 0.16 | 2.33% | 1.92% |
| 2016-06-30 | 0.00 | 5.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |