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 | 3.17 | 2.21 | 0.59 | 26.59% | 18.53% | 2.38 | 64.43% | 75.21% | 0.15 | 6.74% | 4.70% | 0.05 | 2.24% | 1.56% |
| 2017-12-31 | 3.35 | 2.22 | 0.23 | 10.58% | 7.01% | 2.96 | 82.47% | 88.39% | 0.05 | 2.31% | 1.53% | 0.10 | 4.64% | 3.07% |
| 2017-06-30 | 8.44 | 7.80 | 0.67 | 8.62% | 7.96% | 7.35 | 85.97% | 87.04% | 0.28 | 3.55% | 3.28% | 0.14 | 1.86% | 1.72% |
| 2016-12-31 | 8.45 | 7.60 | 0.74 | 9.72% | 8.74% | 4.58 | 49.10% | 54.25% | 3.09 | 40.66% | 36.54% | 0.04 | 0.52% | 0.47% |