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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.57% | 99.62% | 0.00 | 0.43% | 0.38% |
| 2016-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.03 | 5.95% | 7.48% | 0.14 | 41.84% | 41.16% | 0.00 | 0.20% | 0.20% |
| 2016-06-30 | 0.34 | 0.33 | 0.03 | 8.85% | 8.66% | 0.02 | 6.10% | 5.97% | 0.04 | 12.37% | 12.11% | 0.05 | 12.93% | 14.76% |
| 2015-12-31 | 21.99 | 21.15 | 0.44 | 2.08% | 2.00% | 21.16 | 96.04% | 96.19% | 0.14 | 0.66% | 0.63% | 0.26 | 1.22% | 1.18% |