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 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 98.74% | 98.85% | 0.00 | 1.26% | 1.15% |
| 2017-12-31 | 7.55 | 6.42 | 0.24 | 3.70% | 3.15% | 6.83 | 88.80% | 90.46% | 0.18 | 2.77% | 2.36% | 0.20 | 3.17% | 2.70% |
| 2017-06-30 | 9.22 | 8.26 | 0.79 | 9.59% | 8.58% | 6.66 | 68.98% | 72.22% | 0.23 | 2.74% | 2.46% | 0.18 | 2.12% | 1.90% |
| 2016-12-31 | 7.77 | 7.56 | 0.50 | 6.67% | 6.48% | 5.45 | 69.28% | 70.11% | 0.26 | 3.41% | 3.32% | 0.06 | 0.81% | 0.79% |