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 | 0.01 | 0.01 | 0.01 | 8.78% | 43.36% | 0.00 | 0.00% | 0.00% | 0.01 | 85.12% | 52.85% | 0.00 | 6.10% | 3.79% |
| 2018-06-30 | 1.45 | 1.45 | 0.62 | 42.65% | 42.80% | 0.72 | 49.73% | 49.60% | 0.10 | 7.19% | 7.17% | 0.01 | 0.43% | 0.43% |
| 2017-12-31 | 2.04 | 2.03 | 0.62 | 30.02% | 30.39% | 0.00 | 0.10% | 0.10% | 0.21 | 10.23% | 10.18% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 1.85 | 1.84 | 0.63 | 33.78% | 33.91% | 1.10 | 59.81% | 59.68% | 0.03 | 1.51% | 1.51% | 0.02 | 0.88% | 0.89% |