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 | 2.28 | 2.18 | 0.01 | 0.53% | 0.50% | 0.93 | 42.65% | 40.67% | 0.28 | 13.09% | 12.48% | 0.66 | 25.34% | 28.82% |
| 2017-12-31 | 3.38 | 2.13 | 0.15 | 7.15% | 4.50% | 3.01 | 82.32% | 88.88% | 0.07 | 3.33% | 2.09% | 0.05 | 2.53% | 1.59% |
| 2017-06-30 | 3.11 | 2.12 | 0.11 | 5.21% | 3.55% | 2.85 | 87.84% | 91.71% | 0.10 | 4.57% | 3.11% | 0.05 | 2.38% | 1.63% |
| 2016-12-31 | 0.00 | 2.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |