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 | 0.25 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 2.34 | 2.34 | 0.00 | 0.00% | 0.00% | 2.10 | 89.51% | 89.51% | 0.02 | 1.05% | 1.05% | 0.04 | 1.79% | 1.80% |
| 2015-12-31 | 2.90 | 2.28 | 0.00 | 0.00% | 0.00% | 2.78 | 94.84% | 95.94% | 0.03 | 1.43% | 1.12% | 0.09 | 3.73% | 2.94% |
| 2015-06-30 | 3.15 | 2.38 | 0.00 | 0.00% | 0.00% | 3.01 | 94.23% | 95.64% | 0.03 | 1.21% | 0.92% | 0.11 | 4.56% | 3.44% |
| 2014-12-31 | 0.00 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |