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 | 0.36 | 0.35 | 0.01 | 2.02% | 2.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.55% | 6.59% | 0.00 | 0.90% | 0.89% |
| 2017-12-31 | 0.41 | 0.38 | 0.01 | 3.64% | 3.45% | 0.00 | 0.00% | 0.00% | 0.03 | 8.06% | 7.64% | 0.01 | 3.53% | 3.34% |
| 2017-06-30 | 1.16 | 1.12 | 0.03 | 2.75% | 2.65% | 0.00 | 0.00% | 0.00% | 0.10 | 5.17% | 8.57% | 0.00 | 0.36% | 0.34% |
| 2016-12-31 | 0.39 | 0.39 | 0.00 | 1.07% | 1.06% | 0.00 | 0.00% | 0.00% | 0.03 | 5.55% | 6.71% | 0.00 | 0.19% | 0.19% |