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(%) | |||
| 2019-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 82.54% | 83.04% | 0.00 | 15.10% | 14.66% | 0.00 | 2.36% | 2.30% |
| 2019-06-30 | 0.13 | 0.11 | 0.00 | 1.12% | 0.93% | 0.04 | 16.31% | 30.29% | 0.09 | 82.10% | 68.39% | 0.00 | 0.47% | 0.39% |
| 2018-12-31 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 1.09 | 97.66% | 97.67% | 0.01 | 0.48% | 0.48% | 0.02 | 1.86% | 1.85% |
| 2018-06-30 | 2.60 | 2.60 | 0.16 | 6.05% | 6.24% | 2.09 | 80.37% | 80.20% | 0.06 | 2.38% | 2.38% | 0.04 | 1.57% | 1.57% |
| 2017-12-31 | 3.09 | 2.68 | 0.29 | 10.77% | 9.34% | 2.59 | 81.19% | 83.67% | 0.01 | 0.49% | 0.43% | 0.20 | 7.55% | 6.56% |
| 2017-06-30 | 3.25 | 3.25 | 0.69 | 21.07% | 21.16% | 2.23 | 68.75% | 68.67% | 0.03 | 0.85% | 0.85% | 0.03 | 1.00% | 1.00% |
| 2016-12-31 | 3.19 | 3.18 | 0.56 | 17.56% | 17.66% | 1.59 | 49.79% | 49.73% | 0.04 | 1.23% | 1.23% | 0.04 | 1.16% | 1.16% |
| 2016-06-30 | 0.32 | 0.26 | 0.02 | 7.78% | 6.26% | 0.18 | 70.89% | 57.05% | 0.01 | 5.02% | 4.04% | 0.09 | 8.63% | 26.47% |
| 2015-12-31 | 4.55 | 3.00 | 0.88 | 29.39% | 19.34% | 3.39 | 61.01% | 74.35% | 0.17 | 5.60% | 3.68% | 0.12 | 4.00% | 2.63% |
| 2015-06-30 | 15.09 | 12.35 | 2.27 | 18.36% | 15.03% | 11.97 | 74.73% | 79.31% | 0.40 | 3.22% | 2.64% | 0.46 | 3.69% | 3.02% |
| 2014-12-31 | 21.14 | 15.75 | 4.05 | 25.68% | 19.13% | 15.08 | 61.53% | 71.34% | 1.70 | 10.81% | 8.05% | 0.31 | 1.98% | 1.48% |
| 2014-06-30 | 0.00 | 6.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |