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(%)
2017-12-310.000.000.000.00%0.00%0.000.00%0.00%0.000.00%0.00%0.000.00%0.00%
2017-06-300.180.180.000.00%0.00%0.000.00%0.00%0.1055.76%56.09%0.000.12%0.12%
2016-12-310.002.000.000.00%0.00%0.000.00%0.00%0.000.00%0.00%0.000.00%0.00%