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 | 12.32 | 12.30 | 1.08 | 8.66% | 8.77% | 10.97 | 89.18% | 89.07% | 0.13 | 1.03% | 1.03% | 0.10 | 0.82% | 0.82% |
| 2016-12-31 | 11.97 | 11.78 | 1.24 | 8.96% | 10.37% | 10.32 | 87.55% | 86.19% | 0.32 | 2.69% | 2.65% | 0.09 | 0.80% | 0.79% |
| 2016-06-30 | 11.57 | 11.55 | 0.88 | 7.52% | 7.64% | 8.85 | 76.59% | 76.49% | 0.14 | 1.22% | 1.22% | 0.13 | 1.10% | 1.10% |
| 2015-12-31 | 0.00 | 11.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |