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 | 3.43 | 3.23 | 0.40 | 6.32% | 11.81% | 2.87 | 89.01% | 83.79% | 0.12 | 3.67% | 3.45% | 0.03 | 1.00% | 0.95% |
| 2017-12-31 | 4.33 | 4.32 | 0.63 | 14.57% | 14.65% | 3.32 | 76.85% | 76.78% | 0.01 | 0.16% | 0.16% | 0.06 | 1.48% | 1.48% |
| 2017-06-30 | 4.16 | 4.15 | 0.68 | 16.28% | 16.39% | 3.39 | 81.65% | 81.54% | 0.06 | 1.40% | 1.40% | 0.03 | 0.67% | 0.67% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |