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 | 0.76 | 0.76 | 0.57 | 75.00% | 75.05% | 0.14 | 18.32% | 18.28% | 0.05 | 6.10% | 6.09% | 0.00 | 0.58% | 0.58% |
| 2017-12-31 | 2.24 | 2.23 | 0.63 | 27.81% | 27.94% | 1.53 | 68.38% | 68.26% | 0.02 | 0.80% | 0.80% | 0.02 | 0.82% | 0.81% |
| 2017-06-30 | 4.06 | 4.05 | 0.62 | 15.18% | 15.26% | 3.34 | 82.41% | 82.32% | 0.02 | 0.61% | 0.61% | 0.05 | 1.31% | 1.32% |
| 2016-12-31 | 5.52 | 5.41 | 0.65 | 10.08% | 11.79% | 4.47 | 82.53% | 80.97% | 0.15 | 2.83% | 2.77% | 0.05 | 0.86% | 0.84% |