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(%) | |||
| 2017-12-31 | 0.01 | 0.01 | 0.00 | 11.24% | 8.88% | 0.00 | 0.00% | 0.00% | 0.01 | 87.04% | 89.76% | 0.00 | 1.72% | 1.36% |
| 2017-06-30 | 3.55 | 3.05 | 0.66 | 5.35% | 18.52% | 2.73 | 89.53% | 77.07% | 0.11 | 3.65% | 3.14% | 0.05 | 1.47% | 1.27% |
| 2016-12-31 | 8.15 | 7.95 | 0.49 | 6.11% | 5.95% | 5.53 | 66.98% | 67.82% | 0.65 | 8.13% | 7.92% | 0.09 | 1.16% | 1.14% |