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 | 0.49 | 0.39 | 0.45 | 90.20% | 92.20% | 0.00 | 0.00% | 0.00% | 0.03 | 6.82% | 5.43% | 0.01 | 2.98% | 2.37% |
| 2020-06-30 | 0.71 | 0.67 | 0.59 | 81.85% | 82.69% | 0.00 | 0.00% | 0.00% | 0.10 | 14.47% | 13.80% | 0.02 | 3.68% | 3.51% |
| 2019-12-31 | 0.80 | 0.79 | 0.63 | 78.70% | 78.89% | 0.00 | 0.00% | 0.00% | 0.16 | 20.41% | 20.23% | 0.01 | 0.89% | 0.88% |
| 2019-06-30 | 0.83 | 0.83 | 0.71 | 85.66% | 85.71% | 0.00 | 0.00% | 0.00% | 0.10 | 11.67% | 11.63% | 0.02 | 2.67% | 2.66% |
| 2018-12-31 | 0.79 | 0.79 | 0.75 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 0.05 | 6.00% | 5.97% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 2.13 | 1.30 | 1.21 | 29.26% | 56.80% | 0.00 | 0.00% | 0.00% | 0.88 | 67.66% | 41.32% | 0.04 | 3.08% | 1.88% |
| 2017-12-31 | 3.23 | 3.19 | 2.26 | 69.52% | 69.85% | 0.00 | 0.00% | 0.00% | 0.94 | 29.49% | 29.17% | 0.03 | 0.99% | 0.98% |
| 2017-06-30 | 4.43 | 4.21 | 3.49 | 77.61% | 78.72% | 0.00 | 0.00% | 0.00% | 0.70 | 16.53% | 15.70% | 0.05 | 1.11% | 1.06% |
| 2016-12-31 | 4.83 | 4.82 | 3.43 | 70.94% | 71.03% | 0.00 | 0.00% | 0.00% | 1.24 | 25.76% | 25.68% | 0.16 | 3.30% | 3.29% |
| 2016-06-30 | 5.36 | 5.33 | 2.87 | 53.39% | 53.62% | 0.00 | 0.00% | 0.00% | 2.48 | 46.52% | 46.29% | 0.00 | 0.09% | 0.09% |
| 2015-12-31 | 0.00 | 5.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |