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 | 3.39 | 3.38 | 0.61 | 17.82% | 17.91% | 1.37 | 40.39% | 40.34% | 1.21 | 35.70% | 35.66% | 0.03 | 0.89% | 0.89% |
| 2017-12-31 | 4.16 | 3.30 | 0.64 | 19.40% | 15.37% | 3.45 | 78.27% | 82.78% | 0.02 | 0.61% | 0.48% | 0.06 | 1.72% | 1.37% |
| 2017-06-30 | 4.31 | 3.14 | 0.64 | 20.36% | 14.85% | 3.50 | 74.26% | 81.22% | 0.11 | 3.49% | 2.55% | 0.06 | 1.89% | 1.38% |
| 2016-12-31 | 0.00 | 3.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |