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(%) | |||
| 2018-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 85.44% | 86.33% | 0.01 | 11.87% | 11.14% | 0.00 | 2.69% | 2.53% |
| 2018-06-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 0.64 | 56.03% | 56.17% | 0.03 | 2.70% | 2.69% | 0.02 | 1.72% | 1.71% |
| 2017-12-31 | 9.23 | 9.22 | 0.76 | 8.11% | 8.24% | 7.95 | 86.23% | 86.11% | 0.09 | 0.95% | 0.95% | 0.13 | 1.46% | 1.45% |
| 2017-06-30 | 9.90 | 9.89 | 0.23 | 2.29% | 2.29% | 9.41 | 95.02% | 95.02% | 0.02 | 0.18% | 0.18% | 0.13 | 1.30% | 1.30% |