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 | 0.09 | 0.09 | 0.03 | 30.77% | 31.23% | 0.01 | 10.61% | 10.54% | 0.02 | 16.40% | 16.29% | 0.00 | 2.96% | 2.94% |
| 2017-12-31 | 2.02 | 2.01 | 1.24 | 61.46% | 61.55% | 0.74 | 36.85% | 36.76% | 0.01 | 0.58% | 0.58% | 0.01 | 0.56% | 0.57% |
| 2017-06-30 | 6.18 | 6.17 | 1.31 | 21.09% | 21.26% | 4.69 | 76.05% | 75.89% | 0.04 | 0.67% | 0.67% | 0.06 | 0.97% | 0.97% |