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 | 8.34 | 8.32 | 0.50 | 5.83% | 5.97% | 4.36 | 52.42% | 52.34% | 0.07 | 0.81% | 0.81% | 0.12 | 1.41% | 1.41% |
| 2017-12-31 | 9.18 | 8.12 | 0.84 | 10.32% | 9.12% | 6.97 | 72.72% | 75.88% | 1.12 | 13.84% | 12.24% | 0.14 | 1.76% | 1.56% |
| 2017-06-30 | 9.62 | 8.02 | 0.82 | 10.18% | 8.48% | 8.00 | 79.77% | 83.14% | 0.60 | 7.54% | 6.29% | 0.16 | 2.01% | 1.67% |
| 2016-12-31 | 8.60 | 7.83 | 0.06 | 0.71% | 0.65% | 7.59 | 87.06% | 88.21% | 0.66 | 8.49% | 7.73% | 0.07 | 0.93% | 0.85% |