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(%) | |||
| 2015-06-30 | 1.50 | 0.26 | 0.01 | 3.49% | 0.61% | 0.00 | 0.00% | 0.00% | 1.20 | 458.77% | 80.40% | 0.15 | 55.64% | 9.75% |
| 2014-12-31 | 0.27 | 0.16 | 0.00 | 1.88% | 1.12% | 0.00 | 0.00% | 0.00% | 0.12 | 5.17% | 43.80% | 0.01 | 3.81% | 2.26% |
| 2014-06-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.41% | 5.38% | 0.00 | 0.20% | 0.20% |
| 2013-12-31 | 0.51 | 0.51 | 0.00 | 0.72% | 0.71% | 0.00 | 0.00% | 0.00% | 0.03 | 5.38% | 5.74% | 0.00 | 0.12% | 0.12% |
| 2013-06-30 | 0.75 | 0.74 | 0.00 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.04 | 5.71% | 5.66% | 0.10 | 13.22% | 13.93% |
| 2012-12-31 | 0.73 | 0.70 | 0.00 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% | 0.06 | 9.30% | 8.90% | 0.01 | 0.87% | 0.83% |
| 2012-06-30 | 0.51 | 0.51 | 0.00 | 0.95% | 0.94% | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 5.00% | 0.00 | 0.66% | 0.66% |