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 | 0.14 | 0.13 | 0.10 | 69.13% | 71.09% | 0.00 | 0.00% | 0.00% | 0.04 | 29.24% | 27.38% | 0.00 | 1.63% | 1.53% |
| 2015-12-31 | 0.16 | 0.15 | 0.15 | 90.15% | 90.70% | 0.00 | 0.00% | 0.00% | 0.01 | 8.23% | 7.77% | 0.00 | 1.62% | 1.53% |
| 2015-06-30 | 0.21 | 0.20 | 0.19 | 92.52% | 92.78% | 0.00 | 0.00% | 0.00% | 0.01 | 6.15% | 5.94% | 0.00 | 1.33% | 1.28% |
| 2014-12-31 | 0.51 | 0.49 | 0.48 | 92.35% | 92.64% | 0.00 | 0.00% | 0.00% | 0.04 | 7.22% | 6.94% | 0.00 | 0.43% | 0.42% |
| 2014-06-30 | 0.50 | 0.45 | 0.42 | 82.20% | 84.02% | 0.00 | 0.00% | 0.00% | 0.04 | 8.36% | 7.50% | 0.04 | 8.40% | 7.55% |