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(%) | |||
| 2016-06-30 | 0.24 | 0.15 | 0.00 | 0.00% | 0.00% | 0.23 | 90.51% | 94.08% | 0.01 | 8.08% | 5.04% | 0.00 | 1.41% | 0.88% |
| 2015-12-31 | 0.27 | 0.19 | 0.00 | 0.00% | 0.00% | 0.26 | 92.50% | 94.74% | 0.01 | 5.15% | 3.61% | 0.00 | 2.35% | 1.65% |
| 2015-06-30 | 0.36 | 0.27 | 0.00 | 0.00% | 0.00% | 0.32 | 84.53% | 88.56% | 0.02 | 7.89% | 5.83% | 0.02 | 7.58% | 5.61% |
| 2014-12-31 | 0.33 | 0.20 | 0.00 | 0.00% | 0.00% | 0.30 | 88.23% | 92.65% | 0.02 | 9.49% | 5.93% | 0.00 | 2.28% | 1.42% |
| 2014-06-30 | 0.39 | 0.30 | 0.00 | 0.00% | 0.00% | 0.37 | 91.21% | 93.38% | 0.02 | 5.92% | 4.46% | 0.01 | 2.87% | 2.16% |
| 2013-12-31 | 1.25 | 1.00 | 0.00 | 0.00% | 0.00% | 0.05 | 5.01% | 4.01% | 0.11 | 10.58% | 8.48% | 0.51 | 25.76% | 40.54% |