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 | 10.37 | 10.37 | 0.00 | 0.00% | 0.00% | 0.48 | 4.59% | 4.59% | 5.74 | 56.61% | 56.58% | 4.03 | 38.86% | 38.83% |
| 2017-12-31 | 10.84 | 10.16 | 0.64 | 6.26% | 5.87% | 9.70 | 88.82% | 89.52% | 0.11 | 1.10% | 1.03% | 0.24 | 2.34% | 2.20% |
| 2017-06-30 | 10.32 | 10.04 | 0.65 | 6.51% | 6.33% | 8.89 | 85.77% | 86.15% | 0.12 | 1.23% | 1.20% | 0.13 | 1.31% | 1.28% |
| 2016-12-31 | 13.12 | 9.87 | 0.28 | 2.89% | 2.17% | 11.10 | 79.55% | 84.62% | 1.42 | 14.41% | 10.84% | 0.21 | 2.14% | 1.61% |
| 2016-06-30 | 0.00 | 9.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |