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 | 0.57 | 0.56 | 0.47 | 82.98% | 83.36% | 0.03 | 6.28% | 6.14% | 0.05 | 9.80% | 9.58% | 0.01 | 0.94% | 0.92% |
| 2020-06-30 | 0.82 | 0.80 | 0.71 | 86.17% | 86.58% | 0.05 | 6.02% | 5.84% | 0.02 | 3.08% | 2.99% | 0.04 | 4.73% | 4.59% |
| 2019-12-31 | 1.40 | 1.39 | 1.23 | 87.49% | 87.62% | 0.08 | 5.70% | 5.64% | 0.07 | 4.96% | 4.91% | 0.03 | 1.85% | 1.83% |
| 2019-06-30 | 0.81 | 0.80 | 0.71 | 88.33% | 88.41% | 0.00 | 0.15% | 0.15% | 0.09 | 10.91% | 10.84% | 0.00 | 0.61% | 0.60% |
| 2018-12-31 | 0.69 | 0.68 | 0.56 | 80.30% | 80.50% | 0.00 | 0.60% | 0.59% | 0.13 | 18.89% | 18.71% | 0.00 | 0.21% | 0.20% |
| 2018-06-30 | 0.84 | 0.84 | 0.70 | 82.33% | 82.46% | 0.00 | 0.49% | 0.48% | 0.14 | 16.84% | 16.71% | 0.00 | 0.34% | 0.35% |
| 2017-12-31 | 1.18 | 1.15 | 0.99 | 83.08% | 83.58% | 0.00 | 0.39% | 0.38% | 0.19 | 16.26% | 15.77% | 0.00 | 0.27% | 0.27% |
| 2017-06-30 | 1.12 | 1.10 | 0.90 | 79.50% | 80.01% | 0.00 | 0.00% | 0.00% | 0.21 | 19.54% | 19.06% | 0.01 | 0.96% | 0.93% |
| 2016-12-31 | 1.10 | 1.08 | 0.90 | 82.04% | 82.27% | 0.00 | 0.00% | 0.00% | 0.19 | 17.82% | 17.59% | 0.00 | 0.14% | 0.14% |
| 2016-06-30 | 1.29 | 1.26 | 1.03 | 79.62% | 80.09% | 0.00 | 0.00% | 0.00% | 0.26 | 20.27% | 19.80% | 0.00 | 0.11% | 0.11% |
| 2015-12-31 | 1.48 | 1.46 | 1.28 | 86.45% | 86.59% | 0.00 | 0.00% | 0.00% | 0.18 | 12.30% | 12.17% | 0.02 | 1.25% | 1.24% |