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(%) | |||
| 2017-06-30 | 2.91 | 1.73 | 0.00 | 0.00% | 0.00% | 2.81 | 94.20% | 96.54% | 0.02 | 1.38% | 0.82% | 0.08 | 4.42% | 2.64% |
| 2016-12-31 | 2.50 | 2.22 | 0.00 | 0.00% | 0.00% | 2.42 | 96.10% | 96.55% | 0.02 | 0.89% | 0.79% | 0.07 | 3.01% | 2.66% |
| 2016-06-30 | 2.77 | 2.33 | 0.00 | 0.00% | 0.00% | 2.66 | 95.51% | 96.22% | 0.02 | 0.83% | 0.70% | 0.09 | 3.66% | 3.08% |
| 2015-12-31 | 3.72 | 2.44 | 0.00 | 0.00% | 0.00% | 3.59 | 94.72% | 96.53% | 0.04 | 1.44% | 0.95% | 0.09 | 3.84% | 2.52% |
| 2015-06-30 | 7.55 | 6.24 | 0.00 | 0.00% | 0.00% | 7.27 | 95.37% | 96.17% | 0.15 | 2.37% | 1.96% | 0.14 | 2.26% | 1.87% |
| 2014-12-31 | 14.87 | 8.49 | 0.00 | 0.00% | 0.00% | 13.42 | 82.95% | 90.27% | 1.09 | 12.90% | 7.36% | 0.35 | 4.15% | 2.37% |
| 2014-06-30 | 15.51 | 8.55 | 0.00 | 0.00% | 0.00% | 12.40 | 63.62% | 79.94% | 2.81 | 32.83% | 18.10% | 0.30 | 3.55% | 1.96% |