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 | 0.74 | 0.73 | 0.66 | 89.11% | 89.26% | 0.04 | 5.00% | 4.93% | 0.04 | 5.61% | 5.53% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 0.75 | 0.74 | 0.66 | 87.39% | 87.55% | 0.04 | 5.15% | 5.09% | 0.05 | 7.24% | 7.14% | 0.00 | 0.22% | 0.22% |
| 2019-12-31 | 1.08 | 1.08 | 0.96 | 88.08% | 88.13% | 0.06 | 5.15% | 5.13% | 0.07 | 6.65% | 6.62% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 1.22 | 1.21 | 0.95 | 78.49% | 78.01% | 0.14 | 11.54% | 11.47% | 0.03 | 2.07% | 2.06% | 0.10 | 7.90% | 8.46% |
| 2018-12-31 | 1.47 | 1.46 | 1.06 | 72.02% | 72.27% | 0.36 | 24.67% | 24.45% | 0.02 | 1.62% | 1.61% | 0.02 | 1.69% | 1.67% |
| 2018-06-30 | 1.95 | 1.75 | 1.29 | 62.66% | 66.40% | 0.57 | 32.50% | 29.24% | 0.01 | 0.85% | 0.77% | 0.07 | 3.99% | 3.59% |
| 2017-12-31 | 3.18 | 3.14 | 0.79 | 23.90% | 24.76% | 0.91 | 28.95% | 28.62% | 0.15 | 4.85% | 4.80% | 0.04 | 1.26% | 1.25% |
| 2017-06-30 | 22.10 | 21.97 | 1.99 | 8.46% | 9.00% | 10.45 | 47.55% | 47.27% | 9.36 | 42.62% | 42.37% | 0.30 | 1.37% | 1.36% |
| 2016-12-31 | 25.78 | 23.74 | 2.10 | 8.83% | 8.13% | 14.21 | 51.25% | 55.11% | 9.31 | 39.20% | 36.10% | 0.17 | 0.72% | 0.66% |
| 2016-06-30 | 25.24 | 24.67 | 1.00 | 4.04% | 3.94% | 14.87 | 57.94% | 58.90% | 9.14 | 37.06% | 36.22% | 0.24 | 0.96% | 0.94% |
| 2015-12-31 | 0.00 | 24.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |