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 | 16.49 | 16.44 | 0.00 | 0.00% | 0.00% | 13.00 | 78.75% | 78.82% | 0.24 | 1.48% | 1.47% | 0.32 | 1.95% | 1.94% |
| 2016-12-31 | 32.25 | 21.11 | 0.00 | 0.00% | 0.00% | 30.88 | 93.52% | 95.75% | 0.76 | 3.59% | 2.35% | 0.61 | 2.89% | 1.90% |
| 2016-06-30 | 33.50 | 26.45 | 0.00 | 0.00% | 0.00% | 32.50 | 96.23% | 97.02% | 0.48 | 1.80% | 1.42% | 0.52 | 1.97% | 1.56% |
| 2015-12-31 | 28.93 | 24.70 | 0.00 | 0.00% | 0.00% | 26.34 | 89.52% | 91.06% | 0.91 | 3.67% | 3.13% | 1.68 | 6.81% | 5.81% |
| 2015-06-30 | 30.64 | 19.64 | 0.00 | 0.00% | 0.00% | 29.14 | 92.40% | 95.13% | 0.81 | 4.15% | 2.66% | 0.68 | 3.45% | 2.21% |
| 2014-12-31 | 35.19 | 18.65 | 0.00 | 0.00% | 0.00% | 31.51 | 80.25% | 89.54% | 3.06 | 16.40% | 8.69% | 0.62 | 3.35% | 1.77% |
| 2014-06-30 | 0.00 | 18.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |