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 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 92.84% | 92.96% | 0.03 | 6.36% | 6.26% | 0.00 | 0.80% | 0.78% |
| 2017-12-31 | 39.38 | 39.37 | 0.00 | 0.00% | 0.00% | 38.60 | 98.02% | 98.02% | 0.08 | 0.21% | 0.21% | 0.70 | 1.77% | 1.77% |
| 2017-06-30 | 146.62 | 146.58 | 0.00 | 0.00% | 0.00% | 141.12 | 96.25% | 96.25% | 0.21 | 0.14% | 0.14% | 1.99 | 1.36% | 1.36% |
| 2016-12-31 | 173.86 | 163.63 | 0.00 | 0.00% | 0.00% | 170.87 | 98.17% | 98.28% | 0.73 | 0.45% | 0.42% | 2.26 | 1.38% | 1.30% |