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 | 0.22 | 0.21 | 0.04 | 16.33% | 20.07% | 0.00 | 0.00% | 0.00% | 0.08 | 36.44% | 34.81% | 0.00 | 1.55% | 1.48% |
| 2016-12-31 | 3.11 | 3.03 | 0.22 | 7.34% | 7.14% | 2.61 | 83.56% | 84.01% | 0.25 | 8.28% | 8.05% | 0.02 | 0.82% | 0.80% |
| 2016-06-30 | 0.39 | 0.39 | 0.11 | 26.84% | 27.61% | 0.00 | 0.00% | 0.00% | 0.28 | 72.80% | 72.03% | 0.00 | 0.36% | 0.36% |
| 2015-12-31 | 23.94 | 23.90 | 0.91 | 3.82% | 3.82% | 13.66 | 57.01% | 57.07% | 3.26 | 13.64% | 13.62% | 0.16 | 0.69% | 0.69% |
| 2015-06-30 | 101.91 | 101.53 | 1.29 | 1.27% | 1.27% | 4.52 | 4.46% | 4.44% | 79.34 | 77.78% | 77.85% | 0.44 | 0.43% | 0.43% |
| 2014-12-31 | 2.39 | 2.35 | 1.83 | 75.95% | 76.35% | 0.00 | 0.00% | 0.00% | 0.55 | 23.57% | 23.18% | 0.01 | 0.48% | 0.47% |
| 2014-06-30 | 8.09 | 7.75 | 3.07 | 35.28% | 37.98% | 0.00 | 0.00% | 0.00% | 0.95 | 12.20% | 11.69% | 0.27 | 3.48% | 3.34% |
| 2013-12-31 | 8.89 | 8.36 | 3.90 | 40.29% | 43.86% | 1.20 | 14.37% | 13.51% | 3.17 | 37.87% | 35.61% | 0.03 | 0.31% | 0.29% |