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(%) | |||
| 2019-06-30 | 0.35 | 0.35 | 0.04 | 9.37% | 10.51% | 0.23 | 64.61% | 63.79% | 0.03 | 7.22% | 7.13% | 0.01 | 1.67% | 1.65% |
| 2018-12-31 | 0.52 | 0.44 | 0.14 | 14.24% | 26.77% | 0.10 | 22.79% | 19.46% | 0.12 | 27.26% | 23.28% | 0.01 | 1.68% | 1.43% |
| 2018-06-30 | 0.54 | 0.52 | 0.23 | 44.90% | 42.83% | 0.00 | 0.00% | 0.00% | 0.14 | 26.78% | 25.55% | 0.17 | 28.32% | 31.62% |
| 2017-12-31 | 0.84 | 0.78 | 0.25 | 31.91% | 29.70% | 0.00 | 0.00% | 0.00% | 0.33 | 42.53% | 39.59% | 0.16 | 12.80% | 18.83% |
| 2017-06-30 | 1.31 | 1.30 | 0.15 | 11.03% | 11.38% | 1.00 | 76.93% | 76.63% | 0.12 | 9.11% | 9.07% | 0.04 | 2.93% | 2.92% |
| 2016-12-31 | 1.98 | 1.98 | 0.15 | 7.46% | 7.44% | 1.20 | 60.73% | 60.50% | 0.32 | 15.95% | 15.89% | 0.13 | 5.95% | 6.29% |
| 2016-06-30 | 3.14 | 3.13 | 0.13 | 4.10% | 4.08% | 2.43 | 77.08% | 77.19% | 0.36 | 11.48% | 11.43% | 0.03 | 1.08% | 1.07% |
| 2015-12-31 | 5.21 | 5.16 | 0.61 | 11.76% | 11.63% | 1.92 | 37.25% | 36.85% | 1.14 | 22.13% | 21.89% | 1.06 | 19.36% | 20.23% |
| 2015-06-30 | 76.12 | 75.84 | 1.41 | 1.86% | 1.86% | 3.84 | 5.06% | 5.04% | 45.66 | 59.83% | 59.98% | 0.29 | 0.38% | 0.38% |