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 | 1.55 | 1.54 | 0.35 | 22.58% | 22.52% | 1.04 | 67.23% | 67.05% | 0.06 | 4.06% | 4.05% | 0.10 | 6.13% | 6.38% |
| 2017-12-31 | 4.55 | 4.38 | 0.89 | 16.31% | 19.54% | 2.56 | 58.45% | 56.19% | 0.85 | 19.48% | 18.73% | 0.05 | 1.19% | 1.15% |
| 2017-06-30 | 11.79 | 11.75 | 1.37 | 11.42% | 11.65% | 5.81 | 49.43% | 49.30% | 2.39 | 20.31% | 20.26% | 0.13 | 1.06% | 1.06% |
| 2016-12-31 | 12.87 | 11.39 | 0.86 | 7.51% | 6.64% | 11.47 | 87.69% | 89.11% | 0.29 | 2.58% | 2.29% | 0.25 | 2.22% | 1.96% |
| 2016-06-30 | 0.00 | 10.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |