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 | 4.35 | 2.28 | 0.00 | 0.00% | 0.00% | 2.29 | 100.47% | 52.57% | 1.06 | 49.19% | 25.73% | 0.04 | 1.96% | 1.02% |
| 2016-06-30 | 9.39 | 6.31 | 0.00 | 0.00% | 0.00% | 8.29 | 82.69% | 88.36% | 0.11 | 1.69% | 1.14% | 0.99 | 15.62% | 10.50% |
| 2015-12-31 | 9.47 | 6.24 | 0.00 | 0.00% | 0.00% | 9.13 | 94.57% | 96.42% | 0.09 | 1.43% | 0.94% | 0.25 | 4.00% | 2.64% |
| 2015-06-30 | 8.50 | 5.90 | 0.00 | 0.00% | 0.00% | 8.24 | 95.60% | 96.95% | 0.07 | 1.26% | 0.87% | 0.19 | 3.14% | 2.18% |
| 2014-12-31 | 0.00 | 5.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |