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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 39.60% | 56.74% | 0.00 | 53.27% | 38.15% | 0.00 | 7.13% | 5.11% |
| 2020-06-30 | 1.66 | 1.44 | 0.11 | 7.33% | 6.33% | 1.52 | 89.83% | 91.21% | 0.01 | 0.91% | 0.79% | 0.03 | 1.93% | 1.67% |
| 2019-12-31 | 2.09 | 1.55 | 0.22 | 14.09% | 10.48% | 1.81 | 82.28% | 86.81% | 0.02 | 1.06% | 0.79% | 0.04 | 2.57% | 1.92% |
| 2019-06-30 | 2.11 | 1.70 | 0.18 | 10.46% | 8.46% | 1.85 | 84.78% | 87.69% | 0.04 | 2.63% | 2.13% | 0.04 | 2.13% | 1.72% |
| 2018-12-31 | 2.57 | 1.95 | 0.12 | 6.08% | 4.61% | 2.38 | 89.92% | 92.36% | 0.02 | 1.21% | 0.92% | 0.05 | 2.79% | 2.11% |
| 2018-06-30 | 3.82 | 2.97 | 0.24 | 8.17% | 6.33% | 3.49 | 88.75% | 91.28% | 0.02 | 0.62% | 0.48% | 0.07 | 2.46% | 1.91% |
| 2017-12-31 | 5.26 | 5.26 | 0.49 | 9.33% | 9.38% | 4.26 | 81.03% | 80.98% | 0.03 | 0.60% | 0.60% | 0.08 | 1.44% | 1.44% |
| 2017-06-30 | 3.32 | 3.09 | 0.42 | 6.24% | 12.72% | 2.82 | 91.39% | 85.08% | 0.02 | 0.59% | 0.55% | 0.05 | 1.78% | 1.65% |
| 2016-12-31 | 5.83 | 5.42 | 0.11 | 1.95% | 1.82% | 5.56 | 95.11% | 95.44% | 0.05 | 0.93% | 0.87% | 0.11 | 2.01% | 1.87% |
| 2016-06-30 | 6.63 | 5.72 | 0.43 | 7.49% | 6.46% | 6.07 | 90.20% | 91.54% | 0.04 | 0.66% | 0.57% | 0.09 | 1.65% | 1.43% |
| 2015-12-31 | 0.00 | 4.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |