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(%) | |||
| 2021-06-30 | 0.14 | 0.12 | 0.03 | 12.90% | 21.00% | 0.10 | 82.46% | 74.79% | 0.00 | 2.96% | 2.68% | 0.00 | 1.68% | 1.53% |
| 2020-12-31 | 0.13 | 0.13 | 0.03 | 21.94% | 25.51% | 0.10 | 75.50% | 72.04% | 0.00 | 1.60% | 1.53% | 0.00 | 0.96% | 0.92% |
| 2020-06-30 | 0.22 | 0.21 | 0.02 | 8.67% | 11.12% | 0.17 | 81.12% | 78.94% | 0.02 | 8.98% | 8.74% | 0.00 | 1.23% | 1.20% |
| 2019-12-31 | 0.31 | 0.30 | 0.02 | 7.76% | 7.42% | 0.25 | 80.41% | 81.26% | 0.03 | 10.62% | 10.16% | 0.00 | 1.21% | 1.16% |
| 2019-06-30 | 0.41 | 0.41 | 0.01 | 1.70% | 1.69% | 0.33 | 81.11% | 81.23% | 0.06 | 15.88% | 15.77% | 0.01 | 1.31% | 1.31% |
| 2018-12-31 | 0.76 | 0.58 | 0.05 | 8.25% | 6.24% | 0.69 | 87.04% | 90.19% | 0.02 | 2.74% | 2.08% | 0.01 | 1.97% | 1.49% |
| 2018-06-30 | 1.34 | 1.25 | 0.10 | 8.04% | 7.49% | 1.16 | 85.15% | 86.18% | 0.02 | 1.72% | 1.60% | 0.06 | 5.09% | 4.73% |
| 2017-12-31 | 1.78 | 1.76 | 0.22 | 11.46% | 12.21% | 1.43 | 81.41% | 80.72% | 0.06 | 3.59% | 3.56% | 0.06 | 3.54% | 3.51% |
| 2017-06-30 | 4.97 | 4.94 | 0.79 | 15.38% | 15.81% | 3.53 | 71.34% | 70.97% | 0.21 | 4.19% | 4.17% | 0.06 | 1.16% | 1.16% |
| 2016-12-31 | 6.76 | 6.35 | 0.66 | 10.32% | 9.69% | 4.77 | 68.62% | 70.53% | 0.61 | 9.54% | 8.96% | 0.05 | 0.72% | 0.68% |