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 | 0.04 | 0.04 | 0.00 | 3.49% | 3.31% | 0.00 | 0.00% | 0.00% | 0.04 | 89.74% | 85.09% | 0.01 | 6.77% | 11.60% |
| 2019-12-31 | 1.71 | 1.67 | 0.49 | 26.80% | 28.44% | 0.83 | 49.56% | 48.45% | 0.36 | 21.77% | 21.28% | 0.03 | 1.87% | 1.83% |
| 2019-06-30 | 5.71 | 5.13 | 1.01 | 8.22% | 17.59% | 4.34 | 84.53% | 75.90% | 0.30 | 5.82% | 5.22% | 0.07 | 1.43% | 1.29% |
| 2018-12-31 | 5.08 | 5.06 | 0.41 | 8.09% | 8.05% | 3.96 | 78.15% | 77.83% | 0.16 | 3.25% | 3.24% | 0.55 | 10.51% | 10.88% |
| 2018-06-30 | 6.34 | 5.11 | 1.00 | 19.57% | 15.77% | 5.11 | 75.95% | 80.61% | 0.12 | 2.37% | 1.91% | 0.11 | 2.11% | 1.71% |
| 2017-12-31 | 8.51 | 8.32 | 0.92 | 8.76% | 10.80% | 6.99 | 84.05% | 82.18% | 0.36 | 4.37% | 4.27% | 0.13 | 1.53% | 1.49% |
| 2017-06-30 | 10.43 | 10.40 | 1.05 | 9.77% | 10.04% | 3.00 | 28.88% | 28.79% | 4.67 | 44.96% | 44.83% | 0.21 | 1.98% | 1.97% |
| 2016-12-31 | 10.98 | 10.93 | 1.71 | 15.24% | 15.60% | 5.77 | 52.79% | 52.57% | 0.28 | 2.54% | 2.53% | 0.11 | 1.04% | 1.03% |
| 2016-06-30 | 12.91 | 11.89 | 1.05 | 8.86% | 8.16% | 11.44 | 87.64% | 88.62% | 0.22 | 1.87% | 1.72% | 0.19 | 1.63% | 1.50% |
| 2015-12-31 | 21.54 | 21.52 | 0.85 | 3.94% | 3.93% | 12.79 | 59.33% | 59.37% | 5.52 | 25.64% | 25.61% | 0.39 | 1.80% | 1.81% |
| 2015-06-30 | 64.00 | 62.92 | 1.52 | 2.42% | 2.38% | 0.02 | 0.03% | 0.03% | 54.93 | 85.57% | 85.81% | 0.04 | 0.06% | 0.06% |