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 | 0.54 | 0.50 | 0.09 | 10.42% | 16.74% | 0.44 | 86.53% | 80.42% | 0.01 | 1.15% | 1.07% | 0.01 | 1.90% | 1.77% |
| 2017-06-30 | 3.32 | 2.46 | 0.38 | 15.52% | 11.51% | 2.88 | 82.13% | 86.74% | 0.01 | 0.26% | 0.19% | 0.05 | 2.09% | 1.56% |
| 2016-12-31 | 5.20 | 4.37 | 0.50 | 11.54% | 9.68% | 4.05 | 73.68% | 77.92% | 0.06 | 1.42% | 1.19% | 0.08 | 1.93% | 1.62% |
| 2016-06-30 | 0.00 | 3.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |