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 | 25.45 | 21.31 | 0.00 | 0.00% | 0.00% | 22.48 | 86.04% | 88.31% | 0.15 | 0.70% | 0.59% | 0.43 | 2.02% | 1.69% |
| 2015-12-31 | 21.20 | 16.46 | 0.00 | 0.00% | 0.00% | 19.20 | 87.81% | 90.54% | 0.53 | 3.22% | 2.50% | 0.38 | 2.29% | 1.78% |
| 2015-06-30 | 20.94 | 14.62 | 0.53 | 3.59% | 2.51% | 19.00 | 86.74% | 90.73% | 0.84 | 5.73% | 4.00% | 0.48 | 3.26% | 2.28% |
| 2014-12-31 | 26.44 | 19.61 | 0.57 | 2.91% | 2.15% | 24.80 | 91.65% | 93.81% | 0.29 | 1.45% | 1.08% | 0.78 | 3.99% | 2.96% |
| 2014-06-30 | 23.50 | 13.51 | 0.00 | 0.00% | 0.00% | 22.78 | 94.67% | 96.93% | 0.25 | 1.84% | 1.06% | 0.47 | 3.49% | 2.01% |
| 2013-12-31 | 0.00 | 16.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |