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 | 0.13 | 0.12 | 0.04 | 26.81% | 28.87% | 0.08 | 68.98% | 67.04% | 0.00 | 2.26% | 2.20% | 0.00 | 1.95% | 1.89% |
| 2020-12-31 | 0.15 | 0.15 | 0.04 | 26.55% | 26.87% | 0.09 | 63.98% | 63.70% | 0.01 | 8.57% | 8.53% | 0.00 | 0.90% | 0.90% |
| 2020-06-30 | 0.22 | 0.19 | 0.03 | 16.02% | 13.92% | 0.12 | 48.75% | 55.47% | 0.01 | 7.33% | 6.37% | 0.02 | 10.28% | 8.93% |
| 2019-12-31 | 0.33 | 0.26 | 0.08 | 5.26% | 24.07% | 0.24 | 91.49% | 73.32% | 0.00 | 1.77% | 1.42% | 0.00 | 1.48% | 1.19% |
| 2019-06-30 | 0.40 | 0.33 | 0.08 | 23.52% | 19.17% | 0.32 | 73.74% | 78.60% | 0.00 | 1.08% | 0.88% | 0.01 | 1.66% | 1.35% |
| 2018-12-31 | 0.53 | 0.39 | 0.03 | 8.29% | 6.12% | 0.47 | 86.06% | 89.71% | 0.01 | 3.59% | 2.65% | 0.01 | 2.06% | 1.52% |
| 2018-06-30 | 0.53 | 0.50 | 0.06 | 11.61% | 10.82% | 0.41 | 75.99% | 77.63% | 0.01 | 1.07% | 1.00% | 0.06 | 11.33% | 10.55% |
| 2017-12-31 | 0.56 | 0.56 | 0.07 | 12.24% | 13.21% | 0.39 | 69.77% | 69.00% | 0.01 | 2.04% | 2.01% | 0.01 | 2.17% | 2.15% |
| 2017-06-30 | 1.01 | 1.01 | 0.04 | 4.30% | 4.27% | 0.68 | 67.15% | 67.38% | 0.04 | 4.21% | 4.18% | 0.02 | 1.96% | 1.94% |
| 2016-12-31 | 2.03 | 2.02 | 0.07 | 3.41% | 3.40% | 0.58 | 28.25% | 28.43% | 0.03 | 1.37% | 1.37% | 0.01 | 0.64% | 0.64% |
| 2016-06-30 | 0.73 | 0.71 | 0.10 | 11.88% | 14.37% | 0.36 | 50.03% | 48.62% | 0.05 | 6.83% | 6.64% | 0.01 | 0.96% | 0.93% |
| 2015-12-31 | 0.87 | 0.85 | 0.20 | 21.14% | 22.79% | 0.43 | 50.23% | 49.18% | 0.01 | 0.83% | 0.81% | 0.02 | 2.30% | 2.25% |
| 2015-06-30 | 1.94 | 1.69 | 0.24 | 14.39% | 12.56% | 0.50 | 14.76% | 25.63% | 0.59 | 35.11% | 30.64% | 0.10 | 6.16% | 5.36% |