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 | 1.13 | 1.04 | 0.00 | 0.00% | 0.00% | 1.06 | 92.41% | 93.04% | 0.06 | 5.37% | 4.92% | 0.02 | 2.22% | 2.04% |
| 2015-06-30 | 1.63 | 1.09 | 0.00 | 0.00% | 0.00% | 1.51 | 88.98% | 92.65% | 0.08 | 7.39% | 4.93% | 0.04 | 3.63% | 2.42% |
| 2014-12-31 | 1.69 | 1.29 | 0.00 | 0.00% | 0.00% | 1.56 | 89.70% | 92.16% | 0.09 | 6.78% | 5.16% | 0.05 | 3.52% | 2.68% |
| 2014-06-30 | 2.03 | 1.47 | 0.00 | 0.00% | 0.00% | 1.88 | 89.71% | 92.55% | 0.10 | 6.94% | 5.02% | 0.05 | 3.35% | 2.43% |