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(%) | |||
| 2017-12-31 | 0.55 | 0.54 | 0.08 | 12.72% | 13.80% | 0.21 | 38.83% | 38.35% | 0.26 | 47.71% | 47.12% | 0.00 | 0.74% | 0.73% |
| 2017-06-30 | 1.04 | 1.03 | 0.10 | 9.31% | 9.66% | 0.56 | 54.25% | 54.04% | 0.37 | 35.77% | 35.64% | 0.01 | 0.67% | 0.66% |
| 2016-12-31 | 1.39 | 1.38 | 0.09 | 5.93% | 6.36% | 0.60 | 43.38% | 43.18% | 0.69 | 50.01% | 49.78% | 0.01 | 0.68% | 0.68% |