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(%) | |||
| 2021-12-31 | 0.14 | 0.13 | 0.11 | 81.86% | 83.30% | 0.00 | 0.00% | 0.00% | 0.02 | 16.88% | 15.54% | 0.00 | 1.26% | 1.16% |
| 2021-06-30 | 2.65 | 2.65 | 2.43 | 91.64% | 91.65% | 0.00 | 0.00% | 0.00% | 0.21 | 7.88% | 7.86% | 0.01 | 0.48% | 0.49% |
| 2020-12-31 | 2.34 | 2.33 | 2.13 | 91.11% | 91.13% | 0.00 | 0.00% | 0.00% | 0.20 | 8.48% | 8.46% | 0.01 | 0.41% | 0.41% |
| 2020-06-30 | 2.81 | 2.80 | 2.59 | 92.10% | 92.13% | 0.00 | 0.00% | 0.00% | 0.19 | 6.93% | 6.91% | 0.03 | 0.97% | 0.96% |
| 2019-12-31 | 2.42 | 2.40 | 2.23 | 91.96% | 92.03% | 0.04 | 1.67% | 1.65% | 0.13 | 5.36% | 5.31% | 0.02 | 1.01% | 1.01% |
| 2019-06-30 | 1.94 | 1.68 | 1.52 | 75.39% | 78.64% | 0.04 | 2.38% | 2.06% | 0.29 | 17.07% | 14.81% | 0.09 | 5.16% | 4.49% |
| 2018-12-31 | 1.17 | 1.17 | 1.08 | 92.44% | 92.47% | 0.07 | 5.70% | 5.67% | 0.02 | 1.56% | 1.55% | 0.00 | 0.30% | 0.31% |
| 2018-06-30 | 1.42 | 1.41 | 1.31 | 92.58% | 92.61% | 0.08 | 5.43% | 5.41% | 0.03 | 1.85% | 1.84% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 2.04 | 2.04 | 1.43 | 70.10% | 70.19% | 0.12 | 5.88% | 5.86% | 0.07 | 3.20% | 3.19% | 0.00 | 0.22% | 0.22% |
| 2017-06-30 | 2.14 | 1.97 | 1.33 | 58.62% | 61.98% | 0.13 | 6.68% | 6.14% | 0.21 | 10.67% | 9.80% | 0.01 | 0.32% | 0.30% |