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(%)
2008-06-3011.530.000.220.00%1.88%1.190.00%10.32%10.070.00%87.36%0.050.00%0.44%
2007-12-3114.3814.323.1521.53%21.88%8.8761.95%61.68%2.1414.92%14.85%0.231.60%1.59%
2007-06-3019.3614.324.1729.13%21.55%8.8226.42%45.57%6.3043.97%32.52%0.070.48%0.36%
2006-12-3119.9219.645.6127.13%28.16%12.1761.96%61.08%1.919.74%9.60%0.231.17%1.16%
2006-06-3025.4825.431.184.63%4.62%22.9289.94%89.97%0.993.91%3.90%0.391.52%1.51%