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 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.00% | 97.72% | 0.00 | 0.00% | 2.28% |
| 2017-12-31 | 0.78 | 0.77 | 0.61 | 78.34% | 78.49% | 0.15 | 19.36% | 19.22% | 0.01 | 1.76% | 1.75% | 0.00 | 0.54% | 0.54% |
| 2017-06-30 | 3.65 | 3.65 | 1.27 | 34.65% | 34.75% | 2.25 | 61.70% | 61.60% | 0.02 | 0.44% | 0.44% | 0.05 | 1.29% | 1.29% |
| 2016-12-31 | 6.05 | 5.49 | 0.81 | 14.80% | 13.42% | 5.16 | 83.81% | 85.32% | 0.03 | 0.53% | 0.48% | 0.05 | 0.86% | 0.78% |