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(%) | |||
| 2016-12-31 | 0.03 | 0.03 | 0.01 | 29.76% | 31.56% | 0.02 | 62.06% | 60.47% | 0.00 | 6.99% | 6.81% | 0.00 | 1.19% | 1.16% |
| 2016-06-30 | 0.04 | 0.04 | 0.01 | 23.48% | 25.41% | 0.02 | 68.83% | 67.09% | 0.00 | 7.23% | 7.05% | 0.00 | 0.46% | 0.45% |
| 2015-12-31 | 0.04 | 0.04 | 0.01 | 32.59% | 35.09% | 0.02 | 57.75% | 55.60% | 0.00 | 8.57% | 8.26% | 0.00 | 1.09% | 1.05% |
| 2015-06-30 | 0.06 | 0.06 | 0.05 | 86.96% | 87.44% | 0.00 | 3.33% | 3.20% | 0.00 | 7.52% | 7.24% | 0.00 | 2.19% | 2.12% |
| 2014-12-31 | 0.52 | 0.52 | 0.15 | 28.70% | 28.44% | 0.01 | 2.54% | 2.51% | 0.01 | 2.03% | 2.01% | 0.35 | 66.73% | 67.04% |
| 2014-06-30 | 0.90 | 0.88 | 0.23 | 24.18% | 25.90% | 0.61 | 69.17% | 67.60% | 0.04 | 4.53% | 4.43% | 0.02 | 2.12% | 2.07% |
| 2013-12-31 | 1.31 | 1.30 | 0.28 | 21.85% | 21.73% | 0.00 | 0.01% | 0.01% | 0.22 | 16.89% | 16.79% | 0.10 | 7.34% | 7.88% |
| 2013-06-30 | 0.00 | 2.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |