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 | 0.36 | 0.32 | 0.02 | 6.02% | 5.28% | 0.30 | 82.31% | 84.47% | 0.03 | 9.55% | 8.38% | 0.01 | 2.12% | 1.87% |
| 2017-12-31 | 0.71 | 0.64 | 0.06 | 8.97% | 8.01% | 0.63 | 86.86% | 88.26% | 0.01 | 1.11% | 0.99% | 0.02 | 3.06% | 2.74% |
| 2017-06-30 | 2.21 | 1.87 | 0.27 | 14.34% | 12.15% | 1.88 | 82.66% | 85.30% | 0.01 | 0.40% | 0.34% | 0.05 | 2.60% | 2.21% |
| 2016-12-31 | 3.52 | 3.51 | 0.06 | 1.59% | 1.59% | 2.80 | 79.30% | 79.35% | 0.04 | 1.14% | 1.14% | 0.09 | 2.60% | 2.60% |