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 | 91.59% | 37.29% | 0.00 | 149.29% | 60.79% | 0.00 | 4.71% | 1.92% |
| 2017-12-31 | 8.00 | 6.06 | 0.00 | 0.00% | 0.00% | 7.93 | 98.89% | 99.16% | 0.03 | 0.55% | 0.42% | 0.03 | 0.56% | 0.42% |
| 2017-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 95.90% | 95.91% | 0.01 | 2.61% | 2.60% | 0.01 | 1.49% | 1.49% |
| 2016-12-31 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.88% | 6.95% | 0.01 | 0.26% | 0.26% |