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(%) | |||
| 2020-12-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.60 | 89.37% | 89.41% | 0.06 | 8.61% | 8.58% | 0.01 | 2.02% | 2.01% |
| 2020-06-30 | 3.57 | 3.20 | 0.00 | 0.00% | 0.00% | 3.52 | 98.35% | 98.53% | 0.00 | 0.06% | 0.05% | 0.05 | 1.59% | 1.42% |
| 2019-12-31 | 5.33 | 4.47 | 0.00 | 0.00% | 0.00% | 5.10 | 94.98% | 95.79% | 0.00 | 0.03% | 0.03% | 0.22 | 4.99% | 4.18% |
| 2019-06-30 | 12.99 | 12.22 | 0.00 | 0.00% | 0.00% | 12.84 | 98.80% | 98.87% | 0.01 | 0.05% | 0.05% | 0.14 | 1.15% | 1.08% |
| 2018-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 86.13% | 86.35% | 0.01 | 3.43% | 3.38% | 0.00 | 1.93% | 1.90% |
| 2018-06-30 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.50 | 88.32% | 88.68% | 0.05 | 10.07% | 9.76% | 0.01 | 1.61% | 1.56% |
| 2017-12-31 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.66 | 96.18% | 96.19% | 0.01 | 1.15% | 1.14% | 0.01 | 1.94% | 1.94% |
| 2017-06-30 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.71 | 91.04% | 91.05% | 0.01 | 1.69% | 1.69% | 0.01 | 1.12% | 1.12% |
| 2016-12-31 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.92 | 96.80% | 96.82% | 0.01 | 1.28% | 1.27% | 0.02 | 1.92% | 1.91% |
| 2016-06-30 | 9.77 | 8.58 | 0.00 | 0.00% | 0.00% | 7.17 | 69.65% | 73.36% | 1.02 | 11.89% | 10.43% | 0.08 | 0.98% | 0.87% |
| 2015-12-31 | 2.50 | 1.86 | 0.00 | 0.00% | 0.00% | 2.28 | 87.89% | 91.01% | 0.05 | 2.65% | 1.97% | 0.18 | 9.46% | 7.02% |
| 2015-06-30 | 2.69 | 2.39 | 0.48 | 7.33% | 17.91% | 2.11 | 88.38% | 78.29% | 0.03 | 1.43% | 1.26% | 0.07 | 2.86% | 2.54% |
| 2014-12-31 | 0.00 | 11.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |