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(%) | |||
| 2018-12-31 | 0.13 | 0.13 | 0.05 | 39.32% | 40.71% | 0.00 | 0.00% | 0.00% | 0.08 | 60.34% | 58.96% | 0.00 | 0.34% | 0.33% |
| 2018-06-30 | 2.85 | 2.38 | 0.25 | 10.36% | 8.62% | 2.51 | 85.72% | 88.11% | 0.06 | 2.47% | 2.05% | 0.03 | 1.45% | 1.22% |
| 2017-12-31 | 3.69 | 2.34 | 0.41 | 17.33% | 11.02% | 3.09 | 74.53% | 83.81% | 0.08 | 3.62% | 2.30% | 0.11 | 4.52% | 2.87% |
| 2017-06-30 | 3.14 | 2.30 | 0.09 | 3.74% | 2.74% | 2.96 | 92.42% | 94.44% | 0.06 | 2.44% | 1.79% | 0.03 | 1.40% | 1.03% |