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(%) | |||
| 2015-06-30 | 2.22 | 2.11 | 0.00 | 0.00% | 0.00% | 2.13 | 96.03% | 96.23% | 0.03 | 1.20% | 1.14% | 0.06 | 2.77% | 2.63% |
| 2014-12-31 | 2.82 | 2.10 | 0.00 | 0.00% | 0.00% | 2.70 | 94.38% | 95.82% | 0.05 | 2.42% | 1.80% | 0.07 | 3.20% | 2.38% |
| 2014-06-30 | 4.08 | 2.27 | 0.00 | 0.00% | 0.00% | 3.22 | 62.12% | 78.89% | 0.13 | 5.76% | 3.21% | 0.64 | 28.25% | 15.74% |
| 2013-12-31 | 21.71 | 13.79 | 0.00 | 0.00% | 0.00% | 18.51 | 76.75% | 85.23% | 2.77 | 20.12% | 12.78% | 0.43 | 3.13% | 1.99% |
| 2013-06-30 | 0.00 | 13.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |