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(%) | |||
| 2007-06-30 | 3.69 | 3.38 | 0.99 | 20.06% | 26.71% | 2.18 | 64.50% | 59.13% | 0.37 | 10.80% | 9.90% | 0.12 | 3.66% | 3.36% |
| 2006-12-31 | 4.47 | 3.42 | 1.01 | 29.55% | 22.65% | 2.29 | 36.61% | 51.39% | 0.62 | 18.07% | 13.86% | 0.04 | 1.17% | 0.90% |
| 2006-06-30 | 3.90 | 3.88 | 0.74 | 18.50% | 18.95% | 2.85 | 73.45% | 73.04% | 0.25 | 6.33% | 6.30% | 0.07 | 1.72% | 1.71% |
| 2005-12-31 | 4.62 | 4.52 | 0.44 | 7.50% | 9.49% | 4.03 | 89.04% | 87.12% | 0.09 | 2.10% | 2.05% | 0.06 | 1.36% | 1.34% |
| 2005-06-30 | 5.51 | 5.49 | 0.26 | 4.70% | 4.68% | 4.67 | 84.68% | 84.73% | 0.50 | 9.12% | 9.09% | 0.08 | 1.50% | 1.50% |
| 2004-12-31 | 0.00 | 6.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |