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(%) | |||
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 5.68% | 7.43% | 0.00 | 80.71% | 79.21% | 0.00 | 11.74% | 11.52% | 0.00 | 1.87% | 1.84% |
| 2019-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 82.92% | 83.62% | 0.00 | 16.39% | 15.72% | 0.00 | 0.69% | 0.66% |
| 2019-06-30 | 0.01 | 0.01 | 0.00 | 6.31% | 5.20% | 0.01 | 62.78% | 69.33% | 0.00 | 29.27% | 24.11% | 0.00 | 1.64% | 1.36% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 65.68% | 73.21% | 0.00 | 32.94% | 25.71% | 0.00 | 1.38% | 1.08% |
| 2018-06-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.18 | 83.87% | 84.57% | 0.03 | 14.43% | 13.80% | 0.00 | 1.70% | 1.63% |
| 2017-12-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.27 | 85.67% | 85.92% | 0.03 | 10.64% | 10.45% | 0.01 | 3.69% | 3.63% |
| 2017-06-30 | 1.13 | 1.07 | 0.06 | 5.96% | 5.61% | 0.86 | 74.13% | 75.66% | 0.15 | 14.11% | 13.27% | 0.06 | 5.80% | 5.46% |
| 2016-12-31 | 0.84 | 0.68 | 0.00 | 0.00% | 0.00% | 0.55 | 57.76% | 65.45% | 0.22 | 31.57% | 25.82% | 0.07 | 10.67% | 8.73% |
| 2016-06-30 | 1.28 | 1.28 | 0.07 | 5.55% | 5.74% | 1.12 | 87.82% | 87.64% | 0.06 | 5.01% | 5.00% | 0.02 | 1.62% | 1.62% |