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 | 0.10 | 0.10 | 0.07 | 69.06% | 70.99% | 0.00 | 0.00% | 0.00% | 0.03 | 26.71% | 25.04% | 0.00 | 4.23% | 3.97% |
| 2016-12-31 | 1.47 | 1.46 | 0.23 | 14.63% | 15.39% | 0.00 | 0.00% | 0.00% | 1.25 | 85.31% | 84.55% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 0.07 | 0.06 | 0.00 | 0.67% | 0.64% | 0.00 | 0.10% | 0.09% | 0.04 | 51.41% | 54.04% | 0.00 | 0.25% | 0.23% |
| 2015-12-31 | 25.44 | 25.41 | 0.17 | 0.65% | 0.65% | 0.01 | 0.03% | 0.03% | 9.40 | 37.01% | 36.96% | 6.03 | 23.58% | 23.68% |
| 2015-06-30 | 0.00 | 59.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |