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 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.96 | 83.10% | 92.64% | 0.06 | 5.80% | 5.78% | 0.02 | 1.58% | 1.58% |
| 2017-12-31 | 11.97 | 10.07 | 0.00 | 0.00% | 0.00% | 11.70 | 97.23% | 97.67% | 0.05 | 0.52% | 0.43% | 0.23 | 2.25% | 1.90% |
| 2017-06-30 | 10.23 | 10.23 | 0.00 | 0.00% | 0.00% | 9.11 | 89.04% | 89.05% | 0.99 | 9.72% | 9.72% | 0.13 | 1.24% | 1.23% |
| 2016-12-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 2.01 | 94.94% | 94.95% | 0.08 | 3.62% | 3.61% | 0.03 | 1.44% | 1.44% |