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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 82.45% | 82.91% | 0.00 | 16.19% | 15.77% | 0.00 | 1.36% | 1.32% |
| 2020-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.01 | 83.69% | 87.36% | 0.00 | 14.81% | 11.47% | 0.00 | 1.50% | 1.17% |
| 2020-06-30 | 4.97 | 4.97 | 0.00 | 0.00% | 0.00% | 4.77 | 95.86% | 95.86% | 0.00 | 0.06% | 0.06% | 0.08 | 1.67% | 1.67% |
| 2019-12-31 | 7.40 | 7.05 | 0.00 | 0.00% | 0.00% | 7.27 | 98.16% | 98.25% | 0.02 | 0.22% | 0.21% | 0.11 | 1.62% | 1.54% |
| 2019-06-30 | 13.41 | 11.94 | 0.00 | 0.00% | 0.00% | 13.15 | 97.80% | 98.04% | 0.03 | 0.25% | 0.22% | 0.23 | 1.95% | 1.74% |
| 2018-12-31 | 17.12 | 17.11 | 0.00 | 0.00% | 0.00% | 14.45 | 84.37% | 84.37% | 0.10 | 0.58% | 0.58% | 0.29 | 1.69% | 1.69% |
| 2018-06-30 | 46.29 | 35.40 | 0.00 | 0.00% | 0.00% | 43.82 | 93.03% | 94.67% | 0.79 | 2.24% | 1.71% | 1.67 | 4.73% | 3.62% |
| 2017-12-31 | 43.78 | 35.49 | 0.00 | 0.00% | 0.00% | 41.17 | 92.63% | 94.03% | 1.66 | 4.69% | 3.80% | 0.95 | 2.68% | 2.17% |
| 2017-06-30 | 46.56 | 35.00 | 0.00 | 0.00% | 0.00% | 44.68 | 94.63% | 95.96% | 0.79 | 2.26% | 1.70% | 1.09 | 3.11% | 2.34% |
| 2016-12-31 | 60.09 | 49.97 | 0.00 | 0.00% | 0.00% | 57.36 | 94.54% | 95.46% | 1.88 | 3.77% | 3.14% | 0.84 | 1.69% | 1.40% |
| 2016-06-30 | 61.54 | 50.52 | 0.00 | 0.00% | 0.00% | 58.04 | 93.07% | 94.31% | 2.63 | 5.20% | 4.27% | 0.88 | 1.73% | 1.42% |
| 2015-12-31 | 0.00 | 50.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |