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 | 3.15 | 1.79 | 0.10 | 5.34% | 3.03% | 2.80 | 80.71% | 89.05% | 0.19 | 10.65% | 6.05% | 0.06 | 3.30% | 1.87% |
| 2018-06-30 | 1.93 | 1.73 | 0.10 | 5.87% | 5.24% | 1.77 | 90.74% | 91.73% | 0.02 | 1.38% | 1.23% | 0.03 | 2.01% | 1.80% |
| 2017-12-31 | 8.30 | 5.75 | 0.77 | 13.31% | 9.23% | 7.35 | 83.55% | 88.60% | 0.03 | 0.54% | 0.37% | 0.15 | 2.60% | 1.80% |
| 2017-06-30 | 6.37 | 5.58 | 0.71 | 12.79% | 11.21% | 5.52 | 84.89% | 86.75% | 0.03 | 0.46% | 0.41% | 0.10 | 1.86% | 1.63% |