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 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 85.22% | 0.00 | 0.00% | 14.78% |
| 2017-12-31 | 4.98 | 4.82 | 0.99 | 17.26% | 19.89% | 3.18 | 65.92% | 63.82% | 0.03 | 0.67% | 0.65% | 0.09 | 1.96% | 1.90% |
| 2017-06-30 | 5.15 | 4.67 | 1.27 | 16.96% | 24.64% | 2.48 | 52.97% | 48.07% | 0.04 | 0.89% | 0.81% | 0.07 | 1.55% | 1.41% |
| 2016-12-31 | 6.24 | 4.68 | 0.76 | 16.23% | 12.16% | 4.16 | 55.65% | 66.75% | 0.13 | 2.85% | 2.14% | 0.05 | 1.11% | 0.83% |