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 | 4.50 | 4.49 | 0.97 | 21.46% | 21.57% | 1.83 | 40.69% | 40.63% | 0.09 | 1.99% | 1.99% | 0.04 | 0.94% | 0.94% |
| 2016-12-31 | 6.04 | 6.02 | 0.55 | 8.86% | 9.08% | 5.24 | 87.07% | 86.86% | 0.02 | 0.32% | 0.32% | 0.08 | 1.26% | 1.26% |
| 2016-06-30 | 5.28 | 4.91 | 0.40 | 8.21% | 7.64% | 3.81 | 70.07% | 72.14% | 0.38 | 7.84% | 7.29% | 0.05 | 1.05% | 0.99% |
| 2015-12-31 | 11.35 | 9.44 | 0.31 | 3.23% | 2.69% | 10.82 | 94.38% | 95.32% | 0.04 | 0.48% | 0.40% | 0.18 | 1.91% | 1.59% |
| 2015-06-30 | 0.00 | 43.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |