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 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1000.00% | 99.07% | 0.00 | 1000.00% | 0.93% |
| 2016-12-31 | 8.91 | 7.68 | 0.67 | 8.72% | 7.52% | 7.90 | 86.81% | 88.63% | 0.20 | 2.65% | 2.28% | 0.14 | 1.82% | 1.57% |
| 2016-06-30 | 7.61 | 7.59 | 0.23 | 3.04% | 3.03% | 6.41 | 84.38% | 84.22% | 0.02 | 0.30% | 0.30% | 0.43 | 5.53% | 5.71% |
| 2015-12-31 | 7.47 | 7.46 | 0.56 | 7.47% | 7.55% | 3.92 | 52.51% | 52.46% | 0.04 | 0.60% | 0.59% | 0.04 | 0.55% | 0.56% |