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 | 13.94 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.44 | 0.00% | 60.52% | 5.50 | 0.00% | 39.48% |
| 2016-12-31 | 13.81 | 13.79 | 0.20 | 1.46% | 1.45% | 8.87 | 64.20% | 64.25% | 4.58 | 33.21% | 33.17% | 0.16 | 1.13% | 1.13% |
| 2016-06-30 | 13.58 | 13.56 | 0.16 | 1.16% | 1.16% | 12.44 | 91.63% | 91.64% | 0.70 | 5.17% | 5.16% | 0.28 | 2.04% | 2.04% |
| 2015-12-31 | 15.25 | 13.36 | 0.29 | 2.18% | 1.91% | 10.07 | 61.19% | 66.00% | 1.45 | 10.85% | 9.51% | 1.95 | 14.56% | 12.75% |
| 2015-06-30 | 14.31 | 13.39 | 0.45 | 3.34% | 3.13% | 1.44 | 10.75% | 10.05% | 6.49 | 41.59% | 45.34% | 0.04 | 0.29% | 0.27% |