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(%) | |||
| 2020-06-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 89.39% | 89.48% | 0.01 | 7.73% | 7.66% | 0.00 | 2.88% | 2.86% |
| 2019-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 91.38% | 91.47% | 0.01 | 6.46% | 6.40% | 0.00 | 2.16% | 2.13% |
| 2019-06-30 | 0.39 | 0.34 | 0.00 | 0.00% | 0.00% | 0.29 | 71.42% | 75.13% | 0.08 | 23.47% | 20.42% | 0.02 | 5.11% | 4.45% |
| 2018-12-31 | 0.66 | 0.50 | 0.00 | 0.00% | 0.00% | 0.59 | 84.69% | 88.51% | 0.04 | 8.44% | 6.33% | 0.03 | 6.87% | 5.16% |
| 2018-06-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.19 | 87.21% | 87.36% | 0.02 | 8.17% | 8.07% | 0.01 | 4.62% | 4.57% |
| 2017-12-31 | 0.61 | 0.45 | 0.00 | 0.00% | 0.00% | 0.58 | 93.21% | 95.08% | 0.01 | 3.26% | 2.36% | 0.02 | 3.53% | 2.56% |
| 2017-06-30 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 1.01 | 92.07% | 92.16% | 0.02 | 1.98% | 1.95% | 0.03 | 2.71% | 2.68% |
| 2016-12-31 | 1.36 | 1.35 | 0.00 | 0.00% | 0.00% | 1.29 | 95.13% | 95.15% | 0.04 | 3.08% | 3.07% | 0.02 | 1.79% | 1.78% |
| 2016-06-30 | 10.52 | 8.80 | 0.00 | 0.00% | 0.00% | 10.22 | 96.56% | 97.12% | 0.08 | 0.89% | 0.74% | 0.22 | 2.55% | 2.14% |
| 2015-12-31 | 17.87 | 17.81 | 0.00 | 0.00% | 0.00% | 14.75 | 82.46% | 82.51% | 2.68 | 15.03% | 14.98% | 0.45 | 2.51% | 2.51% |
| 2015-06-30 | 6.98 | 4.05 | 0.00 | 0.00% | 0.00% | 6.01 | 75.94% | 86.04% | 0.59 | 14.59% | 8.46% | 0.38 | 9.47% | 5.50% |