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(%) | |||
| 2021-06-30 | 0.17 | 0.16 | 0.02 | 8.43% | 13.87% | 0.14 | 88.57% | 83.31% | 0.00 | 2.34% | 2.20% | 0.00 | 0.66% | 0.62% |
| 2020-12-31 | 0.18 | 0.16 | 0.03 | 15.91% | 14.22% | 0.15 | 81.13% | 83.13% | 0.00 | 1.14% | 1.02% | 0.00 | 1.82% | 1.63% |
| 2020-06-30 | 0.19 | 0.17 | 0.02 | 11.59% | 10.48% | 0.14 | 72.58% | 75.22% | 0.00 | 1.41% | 1.28% | 0.02 | 14.42% | 13.02% |
| 2019-12-31 | 0.16 | 0.14 | 0.01 | 10.41% | 9.52% | 0.13 | 78.46% | 80.29% | 0.01 | 7.64% | 6.99% | 0.01 | 3.49% | 3.20% |
| 2019-06-30 | 0.14 | 0.14 | 0.01 | 6.93% | 7.69% | 0.12 | 84.07% | 83.38% | 0.01 | 7.93% | 7.87% | 0.00 | 1.07% | 1.06% |
| 2018-12-31 | 0.73 | 0.56 | 0.04 | 6.36% | 4.90% | 0.67 | 89.88% | 92.20% | 0.01 | 0.93% | 0.72% | 0.02 | 2.83% | 2.18% |
| 2018-06-30 | 1.33 | 1.15 | 0.03 | 2.44% | 2.10% | 1.18 | 86.39% | 88.28% | 0.11 | 9.29% | 8.00% | 0.02 | 1.88% | 1.62% |
| 2017-12-31 | 2.18 | 2.17 | 0.20 | 9.25% | 9.39% | 1.82 | 83.93% | 83.80% | 0.00 | 0.14% | 0.14% | 0.05 | 2.17% | 2.17% |
| 2017-06-30 | 2.15 | 2.14 | 0.24 | 10.96% | 11.39% | 1.75 | 81.77% | 81.37% | 0.12 | 5.82% | 5.79% | 0.03 | 1.45% | 1.45% |
| 2016-12-31 | 18.35 | 18.19 | 2.57 | 13.24% | 14.00% | 15.07 | 82.85% | 82.13% | 0.21 | 1.16% | 1.15% | 0.21 | 1.13% | 1.12% |
| 2016-06-30 | 20.62 | 18.30 | 2.05 | 11.21% | 9.95% | 16.27 | 76.25% | 78.92% | 0.06 | 0.35% | 0.31% | 1.29 | 7.05% | 6.26% |
| 2015-12-31 | 2.69 | 2.60 | 0.34 | 9.60% | 12.77% | 2.09 | 80.55% | 77.72% | 0.04 | 1.37% | 1.32% | 0.22 | 8.48% | 8.19% |
| 2015-06-30 | 0.48 | 0.45 | 0.03 | 6.18% | 5.81% | 0.38 | 77.55% | 78.88% | 0.07 | 15.34% | 14.43% | 0.00 | 0.93% | 0.88% |
| 2014-12-31 | 2.14 | 1.08 | 0.00 | 0.00% | 0.00% | 1.61 | 50.89% | 75.28% | 0.49 | 45.77% | 23.04% | 0.04 | 3.34% | 1.68% |