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 | 4.30 | 4.29 | 1.17 | 27.00% | 27.16% | 2.83 | 66.05% | 65.91% | 0.02 | 0.42% | 0.42% | 0.07 | 1.58% | 1.57% |
| 2017-12-31 | 4.46 | 4.33 | 1.27 | 26.37% | 28.56% | 2.52 | 58.17% | 56.45% | 0.01 | 0.30% | 0.29% | 0.04 | 0.84% | 0.81% |
| 2017-06-30 | 4.45 | 4.10 | 1.01 | 16.26% | 22.74% | 1.67 | 40.76% | 37.60% | 0.44 | 10.65% | 9.83% | 0.05 | 1.19% | 1.10% |
| 2016-12-31 | 5.46 | 5.46 | 0.60 | 10.85% | 10.96% | 4.52 | 82.89% | 82.80% | 0.02 | 0.29% | 0.29% | 0.07 | 1.20% | 1.19% |