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 | 0.00 | 0.00 | 0.00 | 0.00% | 29.24% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 65.38% | 0.00 | 0.00% | 5.38% |
| 2017-12-31 | 0.09 | 0.09 | 0.00 | 2.51% | 2.44% | 0.00 | 0.00% | 0.00% | 0.09 | 97.11% | 97.19% | 0.00 | 0.38% | 0.37% |
| 2017-06-30 | 3.14 | 3.13 | 0.63 | 19.83% | 19.94% | 2.43 | 77.50% | 77.39% | 0.04 | 1.27% | 1.27% | 0.04 | 1.40% | 1.40% |
| 2016-12-31 | 7.97 | 7.97 | 0.43 | 5.33% | 5.40% | 7.39 | 92.78% | 92.71% | 0.03 | 0.43% | 0.43% | 0.07 | 0.93% | 0.93% |