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 | 2.43 | 2.43 | 0.00 | 0.00% | 0.00% | 1.25 | 51.43% | 51.51% | 0.04 | 1.47% | 1.47% | 0.02 | 1.00% | 1.00% |
| 2016-06-30 | 2.47 | 2.44 | 0.14 | 5.73% | 5.68% | 1.08 | 43.07% | 43.60% | 0.13 | 5.18% | 5.13% | 0.03 | 1.02% | 1.02% |
| 2015-12-31 | 2.44 | 2.43 | 0.12 | 4.74% | 4.74% | 1.34 | 54.79% | 54.85% | 0.97 | 39.88% | 39.82% | 0.01 | 0.59% | 0.59% |
| 2015-06-30 | 2.42 | 2.42 | 0.04 | 1.77% | 1.76% | 0.36 | 14.63% | 14.78% | 1.99 | 82.09% | 81.95% | 0.04 | 1.51% | 1.51% |