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 | 1.20 | 1.18 | 1.07 | 89.08% | 89.31% | 0.05 | 3.88% | 3.80% | 0.08 | 6.55% | 6.41% | 0.01 | 0.49% | 0.48% |
| 2020-06-30 | 1.24 | 1.21 | 1.13 | 90.68% | 90.90% | 0.06 | 5.07% | 4.95% | 0.04 | 3.61% | 3.53% | 0.01 | 0.64% | 0.62% |
| 2019-12-31 | 0.98 | 0.96 | 0.90 | 91.44% | 91.60% | 0.05 | 5.42% | 5.31% | 0.02 | 2.30% | 2.26% | 0.01 | 0.84% | 0.83% |
| 2019-06-30 | 1.02 | 1.00 | 0.90 | 87.66% | 87.87% | 0.05 | 5.17% | 5.08% | 0.07 | 6.79% | 6.67% | 0.00 | 0.38% | 0.38% |
| 2018-12-31 | 0.92 | 0.91 | 0.74 | 80.29% | 80.46% | 0.09 | 10.16% | 10.07% | 0.08 | 8.65% | 8.58% | 0.01 | 0.90% | 0.89% |
| 2018-06-30 | 1.15 | 1.14 | 0.94 | 81.29% | 81.40% | 0.07 | 6.39% | 6.35% | 0.14 | 11.93% | 11.86% | 0.00 | 0.39% | 0.39% |
| 2017-12-31 | 2.14 | 2.11 | 1.73 | 80.76% | 80.99% | 0.14 | 6.77% | 6.69% | 0.20 | 9.48% | 9.36% | 0.06 | 2.99% | 2.96% |