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(%) | |||
| 2021-12-31 | 0.29 | 0.28 | 0.26 | 90.79% | 90.90% | 0.00 | 0.29% | 0.29% | 0.03 | 8.82% | 8.72% | 0.00 | 0.10% | 0.09% |
| 2021-06-30 | 0.53 | 0.52 | 0.44 | 82.70% | 83.11% | 0.00 | 0.00% | 0.00% | 0.09 | 17.20% | 16.80% | 0.00 | 0.10% | 0.09% |
| 2020-12-31 | 0.60 | 0.59 | 0.51 | 84.35% | 84.59% | 0.00 | 0.00% | 0.00% | 0.09 | 15.46% | 15.22% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 0.78 | 0.68 | 0.58 | 71.00% | 74.44% | 0.00 | 0.00% | 0.00% | 0.11 | 15.73% | 13.86% | 0.02 | 3.32% | 2.93% |
| 2019-12-31 | 0.34 | 0.33 | 0.27 | 80.33% | 80.63% | 0.00 | 0.23% | 0.23% | 0.06 | 19.19% | 18.89% | 0.00 | 0.25% | 0.25% |
| 2019-06-30 | 0.27 | 0.26 | 0.18 | 67.34% | 68.00% | 0.00 | 0.33% | 0.33% | 0.09 | 32.16% | 31.51% | 0.00 | 0.17% | 0.16% |
| 2018-12-31 | 0.13 | 0.12 | 0.08 | 57.25% | 58.79% | 0.00 | 0.00% | 0.00% | 0.04 | 32.34% | 31.17% | 0.00 | 0.66% | 0.64% |
| 2018-06-30 | 0.18 | 0.18 | 0.12 | 64.79% | 65.90% | 0.00 | 0.10% | 0.10% | 0.06 | 32.58% | 31.55% | 0.00 | 2.53% | 2.45% |
| 2017-12-31 | 0.13 | 0.13 | 0.08 | 65.13% | 63.97% | 0.00 | 0.12% | 0.12% | 0.02 | 17.08% | 16.77% | 0.02 | 17.67% | 19.14% |
| 2017-06-30 | 0.00 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |