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 | 0.05 | 0.01 | 0.01 | 55.92% | 11.29% | 0.00 | 0.00% | 0.00% | 0.04 | 421.47% | 85.08% | 0.00 | 17.97% | 3.63% |
| 2017-12-31 | 2.06 | 2.05 | 0.03 | 1.61% | 1.61% | 1.12 | 54.02% | 54.18% | 0.12 | 6.01% | 5.99% | 0.04 | 2.09% | 2.08% |
| 2017-06-30 | 4.28 | 4.27 | 0.71 | 16.29% | 16.62% | 2.50 | 58.51% | 58.28% | 0.09 | 2.05% | 2.04% | 0.04 | 0.84% | 0.84% |
| 2016-12-31 | 12.04 | 11.99 | 0.64 | 5.30% | 5.28% | 5.44 | 44.90% | 45.13% | 1.31 | 10.95% | 10.90% | 0.09 | 0.73% | 0.73% |