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 | 4.39 | 4.38 | 1.17 | 26.51% | 26.59% | 2.56 | 58.51% | 58.46% | 0.00 | 0.09% | 0.09% | 0.05 | 1.18% | 1.17% |
| 2017-12-31 | 4.51 | 4.51 | 1.42 | 31.27% | 31.36% | 2.96 | 65.75% | 65.66% | 0.01 | 0.30% | 0.30% | 0.04 | 0.91% | 0.91% |
| 2017-06-30 | 4.70 | 4.66 | 1.31 | 27.18% | 27.87% | 3.32 | 71.25% | 70.58% | 0.01 | 0.27% | 0.27% | 0.06 | 1.30% | 1.28% |
| 2016-12-31 | 6.02 | 5.48 | 0.61 | 11.09% | 10.10% | 5.35 | 87.94% | 89.01% | 0.01 | 0.17% | 0.16% | 0.04 | 0.80% | 0.73% |