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 | 0.51 | 0.47 | 0.41 | 79.19% | 80.92% | 0.00 | 0.00% | 0.00% | 0.10 | 20.67% | 18.95% | 0.00 | 0.14% | 0.13% |
| 2020-06-30 | 0.55 | 0.53 | 0.48 | 86.86% | 87.32% | 0.00 | 0.00% | 0.00% | 0.05 | 8.79% | 8.48% | 0.02 | 4.35% | 4.20% |
| 2019-12-31 | 0.44 | 0.41 | 0.33 | 74.04% | 75.48% | 0.00 | 0.00% | 0.00% | 0.11 | 25.84% | 24.40% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 0.56 | 0.55 | 0.25 | 45.37% | 44.25% | 0.00 | 0.00% | 0.00% | 0.18 | 32.07% | 31.28% | 0.14 | 22.56% | 24.47% |
| 2018-12-31 | 0.49 | 0.48 | 0.34 | 69.00% | 69.25% | 0.00 | 0.00% | 0.00% | 0.15 | 30.24% | 29.99% | 0.00 | 0.76% | 0.76% |
| 2018-06-30 | 0.61 | 0.59 | 0.39 | 63.40% | 64.47% | 0.00 | 0.00% | 0.00% | 0.18 | 30.08% | 29.19% | 0.04 | 6.52% | 6.34% |
| 2017-12-31 | 0.60 | 0.59 | 0.50 | 84.28% | 82.41% | 0.00 | 0.00% | 0.00% | 0.06 | 9.50% | 9.29% | 0.05 | 6.22% | 8.30% |
| 2017-06-30 | 1.08 | 1.04 | 0.88 | 81.46% | 82.09% | 0.00 | 0.00% | 0.00% | 0.09 | 8.25% | 7.97% | 0.03 | 2.41% | 2.33% |
| 2016-12-31 | 1.98 | 1.94 | 1.31 | 65.55% | 66.23% | 0.00 | 0.00% | 0.00% | 0.43 | 22.10% | 21.66% | 0.05 | 2.55% | 2.50% |
| 2016-06-30 | 0.00 | 2.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |