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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 96.24% | 96.37% | 0.00 | 3.76% | 3.63% |
| 2017-12-31 | 0.67 | 0.60 | 0.10 | 5.98% | 14.96% | 0.51 | 85.21% | 77.07% | 0.02 | 3.61% | 3.27% | 0.03 | 5.20% | 4.70% |
| 2017-06-30 | 8.28 | 7.77 | 0.76 | 9.78% | 9.17% | 6.25 | 73.89% | 75.51% | 0.93 | 11.93% | 11.19% | 0.34 | 4.40% | 4.13% |
| 2016-12-31 | 9.69 | 7.87 | 0.23 | 2.95% | 2.40% | 6.61 | 60.83% | 68.18% | 2.60 | 33.06% | 26.85% | 0.17 | 2.14% | 1.74% |