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 | 0.09 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 0.00% | 68.70% | 0.03 | 0.00% | 31.30% |
| 2016-12-31 | 0.41 | 0.40 | 0.35 | 85.78% | 85.90% | 0.00 | 0.00% | 0.00% | 0.06 | 14.18% | 14.06% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 0.44 | 0.43 | 0.38 | 86.77% | 87.12% | 0.00 | 0.00% | 0.00% | 0.05 | 11.14% | 10.84% | 0.01 | 2.09% | 2.04% |
| 2015-12-31 | 0.60 | 0.55 | 0.36 | 55.72% | 59.34% | 0.00 | 0.00% | 0.00% | 0.24 | 43.49% | 39.93% | 0.00 | 0.79% | 0.73% |