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 | 0.00% | 0.00% | 0.01 | 80.41% | 80.66% | 0.00 | 1.62% | 1.60% | 0.00 | 5.58% | 5.50% |
| 2017-06-30 | 2.19 | 2.13 | 0.30 | 10.86% | 13.45% | 1.80 | 84.71% | 82.25% | 0.04 | 1.78% | 1.73% | 0.06 | 2.65% | 2.57% |
| 2016-12-31 | 4.11 | 4.00 | 0.08 | 1.94% | 1.89% | 3.25 | 78.58% | 79.14% | 0.12 | 3.07% | 2.99% | 0.06 | 1.41% | 1.37% |
| 2016-06-30 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |