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(%) | |||
| 2020-12-31 | 0.20 | 0.19 | 0.09 | 46.00% | 46.89% | 0.00 | 0.00% | 0.00% | 0.10 | 53.72% | 52.83% | 0.00 | 0.28% | 0.28% |
| 2020-06-30 | 0.84 | 0.79 | 0.67 | 78.50% | 79.99% | 0.00 | 0.00% | 0.00% | 0.12 | 15.10% | 14.05% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 1.33 | 1.09 | 0.73 | 44.78% | 54.61% | 0.05 | 4.58% | 3.76% | 0.35 | 32.23% | 26.49% | 0.00 | 0.11% | 0.10% |
| 2019-06-30 | 0.38 | 0.36 | 0.25 | 64.68% | 66.22% | 0.00 | 0.00% | 0.00% | 0.11 | 30.25% | 28.93% | 0.02 | 5.07% | 4.85% |
| 2018-12-31 | 0.46 | 0.45 | 0.39 | 84.65% | 85.11% | 0.00 | 0.00% | 0.00% | 0.07 | 15.26% | 14.80% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.54 | 0.53 | 0.44 | 82.61% | 82.67% | 0.00 | 0.00% | 0.00% | 0.09 | 17.29% | 17.22% | 0.00 | 0.10% | 0.11% |
| 2017-12-31 | 0.66 | 0.64 | 0.38 | 57.15% | 58.17% | 0.00 | 0.00% | 0.00% | 0.28 | 42.76% | 41.74% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 0.42 | 0.41 | 0.29 | 69.24% | 69.71% | 0.00 | 0.00% | 0.00% | 0.13 | 30.58% | 30.12% | 0.00 | 0.18% | 0.17% |
| 2016-12-31 | 0.58 | 0.46 | 0.29 | 36.95% | 50.32% | 0.00 | 0.00% | 0.00% | 0.17 | 36.47% | 28.73% | 0.00 | 0.39% | 0.31% |
| 2016-06-30 | 0.94 | 0.86 | 0.61 | 62.54% | 65.68% | 0.00 | 0.00% | 0.00% | 0.32 | 36.83% | 33.74% | 0.01 | 0.63% | 0.58% |
| 2015-12-31 | 1.02 | 0.96 | 0.84 | 81.33% | 82.35% | 0.00 | 0.00% | 0.00% | 0.08 | 8.33% | 7.87% | 0.10 | 10.34% | 9.78% |
| 2015-06-30 | 0.00 | 3.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |