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(%) | |||
| 2008-06-30 | 11.53 | 0.00 | 0.22 | 0.00% | 1.88% | 1.19 | 0.00% | 10.32% | 10.07 | 0.00% | 87.36% | 0.05 | 0.00% | 0.44% |
| 2007-12-31 | 14.38 | 14.32 | 3.15 | 21.53% | 21.88% | 8.87 | 61.95% | 61.68% | 2.14 | 14.92% | 14.85% | 0.23 | 1.60% | 1.59% |
| 2007-06-30 | 19.36 | 14.32 | 4.17 | 29.13% | 21.55% | 8.82 | 26.42% | 45.57% | 6.30 | 43.97% | 32.52% | 0.07 | 0.48% | 0.36% |
| 2006-12-31 | 19.92 | 19.64 | 5.61 | 27.13% | 28.16% | 12.17 | 61.96% | 61.08% | 1.91 | 9.74% | 9.60% | 0.23 | 1.17% | 1.16% |
| 2006-06-30 | 25.48 | 25.43 | 1.18 | 4.63% | 4.62% | 22.92 | 89.94% | 89.97% | 0.99 | 3.91% | 3.90% | 0.39 | 1.52% | 1.51% |