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 | 0.52 | 0.52 | 0.02 | 3.42% | 3.39% | 0.40 | 76.40% | 76.62% | 0.09 | 17.33% | 17.17% | 0.01 | 2.85% | 2.82% |
| 2017-12-31 | 5.12 | 5.11 | 1.28 | 24.88% | 25.05% | 3.46 | 67.66% | 67.50% | 0.35 | 6.79% | 6.78% | 0.03 | 0.67% | 0.67% |
| 2017-06-30 | 9.29 | 9.28 | 1.43 | 15.26% | 15.36% | 6.45 | 69.52% | 69.43% | 0.29 | 3.17% | 3.17% | 0.33 | 3.56% | 3.56% |