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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% |
| 2016-06-30 | 4.71 | 4.70 | 0.28 | 5.81% | 5.91% | 4.29 | 91.21% | 91.10% | 0.03 | 0.60% | 0.60% | 0.11 | 2.38% | 2.39% |
| 2015-12-31 | 6.88 | 4.61 | 0.32 | 6.86% | 4.60% | 6.37 | 88.97% | 92.61% | 0.07 | 1.53% | 1.02% | 0.12 | 2.64% | 1.77% |
| 2015-06-30 | 0.00 | 4.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |