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 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.88 | 91.89% | 91.94% | 0.02 | 1.73% | 1.72% | 0.02 | 2.16% | 2.14% |
| 2018-06-30 | 1.02 | 0.97 | 0.36 | 31.18% | 34.76% | 0.48 | 49.78% | 47.19% | 0.18 | 18.21% | 17.26% | 0.01 | 0.83% | 0.79% |
| 2017-12-31 | 3.48 | 2.78 | 0.12 | 4.41% | 3.52% | 3.15 | 87.85% | 90.30% | 0.12 | 4.39% | 3.50% | 0.09 | 3.35% | 2.68% |
| 2017-06-30 | 3.14 | 2.72 | 0.69 | 9.55% | 21.82% | 2.41 | 88.50% | 76.49% | 0.02 | 0.77% | 0.67% | 0.03 | 1.18% | 1.02% |