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 | 0.56 | 0.56 | 0.09 | 14.98% | 15.45% | 0.38 | 68.73% | 68.35% | 0.07 | 13.31% | 13.23% | 0.02 | 2.98% | 2.97% |
| 2017-12-31 | 0.89 | 0.87 | 0.03 | 3.18% | 3.13% | 0.05 | 6.31% | 6.21% | 0.05 | 5.63% | 5.53% | 0.00 | 0.44% | 0.43% |
| 2017-06-30 | 5.68 | 5.02 | 0.12 | 2.36% | 2.09% | 5.37 | 93.89% | 94.59% | 0.12 | 2.33% | 2.06% | 0.07 | 1.42% | 1.26% |
| 2016-12-31 | 9.14 | 7.91 | 0.39 | 4.96% | 4.29% | 8.49 | 91.75% | 92.86% | 0.14 | 1.80% | 1.56% | 0.12 | 1.49% | 1.29% |