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 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.18 | 90.84% | 90.87% | 0.00 | 1.97% | 1.96% | 0.00 | 0.98% | 0.98% |
| 2020-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.22 | 93.03% | 93.05% | 0.01 | 5.85% | 5.83% | 0.00 | 1.12% | 1.12% |
| 2019-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.25 | 98.24% | 98.24% | 0.00 | 0.65% | 0.65% | 0.00 | 1.11% | 1.11% |
| 2019-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 97.13% | 97.14% | 0.00 | 1.01% | 1.01% | 0.00 | 1.86% | 1.85% |
| 2018-12-31 | 0.42 | 0.33 | 0.00 | 0.00% | 0.00% | 0.41 | 97.94% | 98.36% | 0.00 | 0.79% | 0.63% | 0.00 | 1.27% | 1.01% |
| 2018-06-30 | 0.55 | 0.45 | 0.00 | 0.00% | 0.00% | 0.54 | 96.64% | 97.29% | 0.01 | 1.13% | 0.91% | 0.01 | 2.23% | 1.80% |
| 2017-12-31 | 5.48 | 4.64 | 0.31 | 6.74% | 5.70% | 5.01 | 89.82% | 91.38% | 0.01 | 0.28% | 0.24% | 0.14 | 2.92% | 2.47% |
| 2017-06-30 | 6.33 | 4.96 | 0.03 | 0.66% | 0.52% | 6.02 | 93.61% | 95.00% | 0.18 | 3.58% | 2.80% | 0.11 | 2.15% | 1.68% |
| 2016-12-31 | 8.05 | 5.62 | 0.01 | 0.14% | 0.10% | 7.72 | 94.12% | 95.88% | 0.15 | 2.70% | 1.89% | 0.15 | 2.72% | 1.91% |
| 2016-06-30 | 8.38 | 5.88 | 0.00 | 0.00% | 0.00% | 8.20 | 96.97% | 97.88% | 0.05 | 0.89% | 0.62% | 0.13 | 2.14% | 1.50% |