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 | 3.03 | 2.77 | 0.00 | 0.00% | 0.00% | 2.95 | 97.26% | 97.50% | 0.04 | 1.39% | 1.27% | 0.04 | 1.35% | 1.23% |
| 2021-06-30 | 3.90 | 2.67 | 0.00 | 0.00% | 0.00% | 3.78 | 95.40% | 96.85% | 0.07 | 2.44% | 1.67% | 0.06 | 2.16% | 1.48% |
| 2020-12-31 | 4.19 | 2.58 | 0.00 | 0.00% | 0.00% | 3.99 | 92.27% | 95.25% | 0.12 | 4.51% | 2.77% | 0.08 | 3.22% | 1.98% |
| 2020-06-30 | 18.90 | 12.68 | 0.00 | 0.00% | 0.00% | 17.78 | 91.19% | 94.09% | 0.61 | 4.83% | 3.24% | 0.40 | 3.18% | 2.14% |
| 2019-12-31 | 19.84 | 12.47 | 0.00 | 0.00% | 0.00% | 18.74 | 91.22% | 94.48% | 0.70 | 5.65% | 3.55% | 0.39 | 3.13% | 1.97% |
| 2019-06-30 | 18.81 | 12.20 | 0.00 | 0.00% | 0.00% | 17.32 | 87.79% | 92.08% | 0.54 | 4.46% | 2.89% | 0.95 | 7.75% | 5.03% |
| 2018-12-31 | 9.11 | 6.02 | 0.00 | 0.00% | 0.00% | 8.56 | 90.90% | 93.97% | 0.33 | 5.54% | 3.67% | 0.21 | 3.56% | 2.36% |
| 2018-06-30 | 8.65 | 5.67 | 0.00 | 0.00% | 0.00% | 8.11 | 90.62% | 93.85% | 0.34 | 5.93% | 3.89% | 0.20 | 3.45% | 2.26% |
| 2017-12-31 | 9.70 | 5.54 | 0.00 | 0.00% | 0.00% | 8.70 | 81.85% | 89.64% | 0.08 | 1.37% | 0.78% | 0.47 | 8.57% | 4.89% |
| 2017-06-30 | 24.22 | 24.09 | 0.00 | 0.00% | 0.00% | 20.03 | 82.62% | 82.70% | 0.18 | 0.73% | 0.73% | 0.46 | 1.91% | 1.90% |
| 2016-12-31 | 25.07 | 23.76 | 0.00 | 0.00% | 0.00% | 21.32 | 84.21% | 85.03% | 0.03 | 0.14% | 0.13% | 0.49 | 2.04% | 1.94% |
| 2016-06-30 | 29.39 | 23.06 | 0.00 | 0.00% | 0.00% | 27.34 | 91.10% | 93.02% | 1.61 | 6.99% | 5.48% | 0.44 | 1.91% | 1.50% |