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 | 0.61 | 0.54 | 0.05 | 8.37% | 7.44% | 0.19 | 35.05% | 31.15% | 0.36 | 67.24% | 59.75% | 0.01 | 1.87% | 1.66% |
| 2017-12-31 | 7.89 | 7.36 | 1.51 | 13.24% | 19.13% | 6.27 | 85.17% | 79.39% | 0.07 | 0.91% | 0.84% | 0.05 | 0.68% | 0.64% |
| 2017-06-30 | 10.05 | 8.07 | 1.40 | 17.33% | 13.92% | 8.30 | 78.32% | 82.59% | 0.22 | 2.76% | 2.22% | 0.13 | 1.59% | 1.27% |
| 2016-12-31 | 13.05 | 13.04 | 1.07 | 8.13% | 8.20% | 10.43 | 80.00% | 79.93% | 0.68 | 5.22% | 5.22% | 0.06 | 0.46% | 0.46% |