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 | 0.51 | 0.04 | 7.62% | 7.88% | 0.42 | 81.62% | 81.38% | 0.04 | 8.31% | 8.29% | 0.01 | 2.45% | 2.45% |
| 2017-12-31 | 2.03 | 2.02 | 1.24 | 61.21% | 61.27% | 0.76 | 37.43% | 37.37% | 0.01 | 0.67% | 0.67% | 0.01 | 0.69% | 0.69% |
| 2017-06-30 | 6.14 | 6.13 | 1.28 | 20.82% | 20.89% | 4.65 | 75.84% | 75.77% | 0.05 | 0.80% | 0.80% | 0.07 | 1.07% | 1.07% |