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 | 0.62 | 0.52 | 0.00 | 0.00% | 0.00% | 0.45 | 67.46% | 72.81% | 0.15 | 29.19% | 24.39% | 0.02 | 3.35% | 2.80% |
| 2017-12-31 | 1.82 | 1.55 | 0.00 | 0.00% | 0.00% | 1.64 | 88.45% | 90.18% | 0.14 | 8.76% | 7.45% | 0.04 | 2.79% | 2.37% |
| 2017-06-30 | 1.28 | 0.92 | 0.00 | 0.00% | 0.00% | 1.15 | 85.22% | 89.41% | 0.12 | 12.88% | 9.23% | 0.02 | 1.90% | 1.36% |
| 2016-12-31 | 0.00 | 3.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |