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(%) | |||
| 2015-12-31 | 1.37 | 1.37 | 0.00 | 0.00% | 0.00% | 0.29 | 0.22% | 0.21% | 0.80 | 0.58% | 0.58% | 0.28 | 0.21% | 0.21% |
| 2015-06-30 | 1.62 | 1.45 | 0.00 | 0.00% | 0.00% | 1.54 | 94.30% | 94.91% | 0.04 | 2.59% | 2.31% | 0.04 | 3.11% | 2.78% |
| 2014-12-31 | 4.82 | 2.74 | 0.00 | 0.00% | 0.00% | 4.58 | 90.98% | 94.88% | 0.06 | 2.12% | 1.20% | 0.19 | 6.90% | 3.92% |
| 2014-06-30 | 5.49 | 3.94 | 0.00 | 0.00% | 0.00% | 5.28 | 94.59% | 96.12% | 0.12 | 3.01% | 2.16% | 0.09 | 2.40% | 1.72% |
| 2013-12-31 | 0.00 | 4.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |