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 | 0.50 | 0.50 | 0.02 | 3.76% | 3.74% | 0.45 | 90.78% | 90.82% | 0.02 | 3.32% | 3.31% | 0.01 | 2.14% | 2.13% |
| 2017-12-31 | 2.09 | 2.08 | 0.20 | 9.45% | 9.68% | 1.74 | 83.61% | 83.40% | 0.02 | 0.85% | 0.85% | 0.04 | 1.77% | 1.76% |
| 2017-06-30 | 0.82 | 0.70 | 0.06 | 8.56% | 7.32% | 0.62 | 71.17% | 75.34% | 0.03 | 4.79% | 4.10% | 0.01 | 2.00% | 1.71% |
| 2016-12-31 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 1.73 | 83.14% | 83.15% | 0.02 | 1.18% | 1.18% | 0.03 | 1.23% | 1.23% |