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% | 7.78% | 0.42 | 81.19% | 81.05% | 0.01 | 2.07% | 2.06% | 0.01 | 2.49% | 2.49% |
| 2017-12-31 | 2.02 | 2.02 | 1.24 | 61.31% | 61.39% | 0.74 | 36.83% | 36.76% | 0.01 | 0.65% | 0.64% | 0.01 | 0.47% | 0.47% |
| 2017-06-30 | 6.19 | 6.19 | 1.30 | 20.86% | 20.92% | 4.72 | 76.28% | 76.21% | 0.03 | 0.52% | 0.52% | 0.06 | 0.89% | 0.90% |