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(%) | |||
| 2017-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 90.58% | 90.86% | 0.01 | 5.23% | 5.07% | 0.00 | 4.19% | 4.07% |
| 2016-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 91.56% | 91.85% | 0.01 | 6.63% | 6.40% | 0.00 | 1.81% | 1.75% |
| 2016-06-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.28 | 92.66% | 92.74% | 0.02 | 5.27% | 5.21% | 0.01 | 2.07% | 2.05% |
| 2015-12-31 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 95.62% | 95.69% | 0.01 | 3.35% | 3.30% | 0.00 | 1.03% | 1.01% |
| 2015-06-30 | 1.48 | 1.15 | 0.00 | 0.00% | 0.00% | 1.44 | 96.56% | 97.34% | 0.01 | 0.64% | 0.50% | 0.03 | 2.80% | 2.16% |
| 2014-12-31 | 1.27 | 1.15 | 0.00 | 0.00% | 0.00% | 1.23 | 97.02% | 97.30% | 0.01 | 0.59% | 0.53% | 0.03 | 2.39% | 2.17% |
| 2014-06-30 | 3.70 | 2.81 | 0.00 | 0.00% | 0.00% | 3.29 | 85.43% | 88.91% | 0.30 | 10.65% | 8.11% | 0.11 | 3.92% | 2.98% |
| 2013-12-31 | 3.38 | 2.63 | 0.00 | 0.00% | 0.00% | 3.13 | 90.24% | 92.41% | 0.22 | 8.46% | 6.58% | 0.03 | 1.30% | 1.01% |