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 | 0.46 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 99.66% | 99.69% | 0.00 | 0.34% | 0.31% |
| 2016-06-30 | 8.64 | 5.47 | 0.27 | 4.86% | 3.08% | 8.02 | 88.70% | 92.83% | 0.19 | 3.48% | 2.21% | 0.16 | 2.96% | 1.88% |
| 2015-12-31 | 7.24 | 5.33 | 0.20 | 3.73% | 2.75% | 6.66 | 89.13% | 91.99% | 0.10 | 1.78% | 1.31% | 0.29 | 5.36% | 3.95% |
| 2015-06-30 | 0.00 | 5.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |