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 | 0.15 | 0.14 | 0.03 | 6.71% | 16.86% | 0.11 | 82.17% | 73.23% | 0.01 | 7.53% | 6.71% | 0.00 | 3.59% | 3.20% |
| 2020-06-30 | 0.20 | 0.16 | 0.03 | 19.15% | 15.56% | 0.14 | 63.84% | 70.61% | 0.02 | 14.92% | 12.12% | 0.00 | 2.09% | 1.71% |
| 2019-12-31 | 0.24 | 0.23 | 0.03 | 11.18% | 13.84% | 0.19 | 83.42% | 80.92% | 0.01 | 4.17% | 4.05% | 0.00 | 1.23% | 1.19% |
| 2019-06-30 | 0.30 | 0.28 | 0.04 | 14.28% | 12.91% | 0.24 | 76.81% | 79.03% | 0.01 | 4.90% | 4.43% | 0.01 | 4.01% | 3.63% |
| 2018-12-31 | 1.11 | 0.84 | 0.05 | 6.08% | 4.61% | 1.01 | 88.78% | 91.50% | 0.01 | 0.82% | 0.62% | 0.04 | 4.32% | 3.27% |
| 2018-06-30 | 1.28 | 1.02 | 0.03 | 2.81% | 2.24% | 1.17 | 89.41% | 91.57% | 0.01 | 0.87% | 0.69% | 0.07 | 6.91% | 5.50% |
| 2017-12-31 | 1.19 | 1.16 | 0.11 | 7.03% | 9.58% | 1.04 | 89.62% | 87.15% | 0.01 | 0.96% | 0.94% | 0.03 | 2.39% | 2.33% |
| 2017-06-30 | 1.57 | 1.32 | 0.24 | 18.34% | 15.37% | 1.27 | 77.02% | 80.74% | 0.03 | 1.93% | 1.62% | 0.04 | 2.71% | 2.27% |
| 2016-12-31 | 2.55 | 2.23 | 0.22 | 9.88% | 8.62% | 2.24 | 86.04% | 87.81% | 0.04 | 1.91% | 1.67% | 0.05 | 2.17% | 1.90% |
| 2016-06-30 | 4.27 | 3.92 | 0.54 | 13.79% | 12.66% | 3.60 | 82.87% | 84.28% | 0.03 | 0.84% | 0.77% | 0.10 | 2.50% | 2.29% |
| 2015-12-31 | 6.37 | 6.35 | 0.65 | 9.87% | 10.24% | 5.39 | 84.83% | 84.48% | 0.07 | 1.15% | 1.15% | 0.26 | 4.15% | 4.13% |
| 2015-06-30 | 7.13 | 6.82 | 0.96 | 9.54% | 13.48% | 5.78 | 84.82% | 81.13% | 0.25 | 3.66% | 3.50% | 0.13 | 1.98% | 1.89% |
| 2014-12-31 | 5.85 | 4.48 | 0.76 | 17.01% | 13.03% | 4.66 | 73.44% | 79.66% | 0.23 | 5.15% | 3.94% | 0.20 | 4.40% | 3.37% |
| 2014-06-30 | 1.59 | 0.86 | 0.04 | 4.54% | 2.45% | 1.48 | 87.22% | 93.09% | 0.02 | 2.33% | 1.26% | 0.05 | 5.91% | 3.20% |
| 2013-12-31 | 0.00 | 5.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |