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 | 0.30 | 0.04 | 0.01 | 21.21% | 2.57% | 0.00 | 0.00% | 0.00% | 0.29 | 797.21% | 96.75% | 0.00 | 5.60% | 0.68% |
| 2017-12-31 | 0.75 | 0.54 | 0.05 | 9.71% | 7.02% | 0.00 | 0.36% | 0.26% | 0.49 | 52.00% | 65.28% | 0.00 | 0.92% | 0.67% |
| 2017-06-30 | 7.37 | 7.26 | 1.50 | 19.14% | 20.29% | 5.78 | 79.55% | 78.41% | 0.04 | 0.53% | 0.53% | 0.06 | 0.78% | 0.77% |
| 2016-12-31 | 0.00 | 7.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |