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 | 0.51 | 0.51 | 0.04 | 7.62% | 7.79% | 0.42 | 81.12% | 80.97% | 0.01 | 2.15% | 2.15% | 0.01 | 2.48% | 2.48% |
| 2017-12-31 | 2.02 | 2.01 | 1.24 | 61.53% | 61.59% | 0.74 | 36.76% | 36.70% | 0.01 | 0.64% | 0.64% | 0.01 | 0.67% | 0.67% |
| 2017-06-30 | 6.19 | 6.18 | 1.30 | 20.87% | 20.94% | 4.72 | 76.35% | 76.28% | 0.03 | 0.55% | 0.55% | 0.06 | 1.02% | 1.02% |