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 | 0.18 | 0.00 | 0.00 | 0.00% | 0.00% | 0.03 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 0.00% | 0.00% |
| 2018-06-30 | 0.19 | 0.18 | 0.02 | 6.67% | 10.34% | 0.14 | 79.29% | 76.17% | 0.01 | 5.34% | 5.13% | 0.02 | 8.70% | 8.36% |
| 2017-12-31 | 0.29 | 0.28 | 0.03 | 12.09% | 11.70% | 0.13 | 47.04% | 45.51% | 0.03 | 11.31% | 10.94% | 0.07 | 20.42% | 23.01% |
| 2017-06-30 | 0.79 | 0.78 | 0.05 | 5.58% | 6.05% | 0.55 | 70.18% | 69.83% | 0.04 | 5.33% | 5.31% | 0.02 | 2.06% | 2.05% |