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 | 0.55 | 0.54 | 0.18 | 30.29% | 32.01% | 0.32 | 58.94% | 57.48% | 0.05 | 9.41% | 9.18% | 0.01 | 1.36% | 1.33% |
| 2017-12-31 | 9.20 | 6.23 | 0.74 | 11.81% | 8.00% | 8.18 | 83.60% | 88.89% | 0.07 | 1.06% | 0.72% | 0.22 | 3.53% | 2.39% |
| 2017-06-30 | 9.73 | 9.54 | 0.66 | 6.96% | 6.81% | 8.89 | 91.15% | 91.33% | 0.06 | 0.58% | 0.57% | 0.13 | 1.31% | 1.29% |