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 | 0.04 | 41.10% | 41.48% | 0.01 | 10.66% | 10.59% | 0.01 | 11.18% | 11.11% | 0.00 | 0.82% | 0.82% |
| 2017-12-31 | 2.02 | 2.02 | 1.24 | 61.39% | 61.49% | 0.74 | 36.71% | 36.62% | 0.01 | 0.59% | 0.58% | 0.01 | 0.57% | 0.57% |
| 2017-06-30 | 6.19 | 6.17 | 1.31 | 20.96% | 21.12% | 4.72 | 76.37% | 76.21% | 0.04 | 0.67% | 0.67% | 0.05 | 0.79% | 0.79% |