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 | 2.72 | 2.43 | 0.02 | 0.90% | 0.80% | 1.66 | 56.31% | 61.05% | 0.41 | 17.03% | 15.18% | 0.03 | 1.05% | 0.94% |
| 2017-12-31 | 2.57 | 2.57 | 1.32 | 51.12% | 51.27% | 0.47 | 18.48% | 18.42% | 0.37 | 14.33% | 14.29% | 0.01 | 0.54% | 0.54% |
| 2017-06-30 | 10.12 | 10.11 | 0.90 | 8.82% | 8.93% | 6.19 | 61.19% | 61.11% | 0.67 | 6.60% | 6.60% | 0.15 | 1.51% | 1.51% |
| 2016-12-31 | 13.40 | 9.90 | 0.75 | 7.53% | 5.57% | 11.96 | 85.48% | 89.27% | 0.53 | 5.39% | 3.98% | 0.16 | 1.60% | 1.18% |
| 2016-06-30 | 0.00 | 10.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |