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(%) | |||
| 2016-12-31 | 8.66 | 8.64 | 0.64 | 7.21% | 7.37% | 7.60 | 87.96% | 87.81% | 0.08 | 0.88% | 0.87% | 0.14 | 1.60% | 1.60% |
| 2016-06-30 | 8.43 | 8.34 | 0.92 | 9.94% | 10.89% | 6.72 | 80.59% | 79.73% | 0.10 | 1.24% | 1.23% | 0.21 | 2.47% | 2.45% |
| 2015-12-31 | 8.17 | 8.14 | 0.32 | 3.93% | 3.92% | 7.31 | 89.51% | 89.54% | 0.14 | 1.74% | 1.73% | 0.21 | 2.61% | 2.61% |
| 2015-06-30 | 11.53 | 8.65 | 2.03 | 23.44% | 17.59% | 9.15 | 72.49% | 79.35% | 0.16 | 1.82% | 1.36% | 0.19 | 2.25% | 1.70% |
| 2014-12-31 | 14.36 | 7.43 | 1.50 | 20.23% | 10.46% | 11.42 | 60.37% | 79.51% | 1.13 | 15.17% | 7.84% | 0.31 | 4.23% | 2.19% |
| 2014-06-30 | 10.47 | 5.67 | 0.11 | 1.99% | 1.08% | 10.00 | 91.67% | 95.49% | 0.12 | 2.07% | 1.12% | 0.24 | 4.27% | 2.31% |