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 | 2.19 | 2.18 | 0.00 | 0.00% | 0.00% | 1.90 | 86.96% | 86.96% | 0.05 | 2.23% | 2.23% | 0.08 | 3.49% | 3.49% |
| 2016-06-30 | 3.01 | 2.22 | 0.00 | 0.00% | 0.00% | 2.87 | 93.86% | 95.47% | 0.04 | 1.59% | 1.17% | 0.10 | 4.55% | 3.36% |
| 2015-12-31 | 3.31 | 2.21 | 0.00 | 0.00% | 0.00% | 3.23 | 96.45% | 97.62% | 0.02 | 0.85% | 0.57% | 0.06 | 2.70% | 1.81% |
| 2015-06-30 | 2.32 | 2.17 | 0.00 | 0.00% | 0.00% | 1.09 | 43.30% | 47.01% | 0.23 | 10.41% | 9.73% | 0.01 | 0.59% | 0.55% |