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 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 89.08% | 89.18% | 0.00 | 8.48% | 8.40% | 0.00 | 2.44% | 2.42% |
| 2016-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 91.34% | 91.43% | 0.00 | 5.02% | 4.97% | 0.00 | 3.64% | 3.60% |
| 2016-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 80.47% | 81.74% | 0.01 | 17.55% | 16.41% | 0.00 | 1.98% | 1.85% |
| 2015-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.09 | 94.48% | 94.62% | 0.00 | 0.35% | 0.34% | 0.00 | 5.17% | 5.04% |
| 2015-06-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 1.09 | 94.18% | 94.18% | 0.03 | 2.50% | 2.50% | 0.04 | 3.32% | 3.32% |
| 2014-12-31 | 0.49 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.28% | 0.28 | 52.02% | 57.16% | 0.00 | 0.22% | 0.21% |
| 2014-06-30 | 1.32 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.79 | 59.66% | 59.85% | 0.01 | 0.92% | 0.91% |
| 2013-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 59.53% | 59.72% | 0.01 | 1.17% | 1.16% |
| 2013-06-30 | 1.54 | 1.53 | 0.00 | 0.00% | 0.00% | 1.00 | 64.90% | 65.21% | 0.04 | 2.59% | 2.57% | 0.03 | 2.22% | 2.20% |
| 2012-12-31 | 17.45 | 17.40 | 0.00 | 0.00% | 0.00% | 3.38 | 19.13% | 19.37% | 13.77 | 79.15% | 78.92% | 0.30 | 1.72% | 1.71% |