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 | 1.89 | 1.55 | 0.00 | 0.00% | 0.00% | 1.82 | 95.69% | 96.44% | 0.02 | 1.42% | 1.17% | 0.04 | 2.89% | 2.39% |
| 2017-12-31 | 2.34 | 1.52 | 0.00 | 0.00% | 0.00% | 2.27 | 95.01% | 96.76% | 0.04 | 2.34% | 1.52% | 0.04 | 2.65% | 1.72% |
| 2017-06-30 | 15.13 | 13.68 | 0.00 | 0.00% | 0.00% | 14.43 | 94.89% | 95.38% | 0.42 | 3.05% | 2.76% | 0.28 | 2.06% | 1.86% |
| 2016-12-31 | 21.59 | 13.57 | 0.00 | 0.00% | 0.00% | 18.87 | 79.96% | 87.41% | 1.58 | 11.62% | 7.30% | 1.14 | 8.42% | 5.29% |