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 | 0.02 | 0.01 | 0.01 | 73.15% | 74.24% | 0.00 | 0.00% | 0.00% | 0.00 | 26.74% | 25.65% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 0.04 | 0.04 | 0.03 | 76.85% | 77.52% | 0.00 | 0.00% | 0.00% | 0.01 | 21.56% | 20.93% | 0.00 | 1.59% | 1.55% |
| 2019-12-31 | 1.24 | 1.23 | 0.81 | 65.45% | 65.50% | 0.00 | 0.00% | 0.00% | 0.21 | 16.68% | 16.66% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.05 | 0.05 | 0.04 | 69.57% | 71.10% | 0.00 | 0.00% | 0.00% | 0.02 | 30.26% | 28.74% | 0.00 | 0.17% | 0.16% |
| 2018-12-31 | 0.05 | 0.05 | 0.04 | 70.17% | 70.85% | 0.00 | 0.00% | 0.00% | 0.01 | 27.12% | 26.50% | 0.00 | 2.71% | 2.65% |
| 2018-06-30 | 0.19 | 0.16 | 0.09 | 39.77% | 50.09% | 0.00 | 0.00% | 0.00% | 0.05 | 34.71% | 28.76% | 0.04 | 25.52% | 21.15% |
| 2017-12-31 | 1.48 | 1.47 | 1.28 | 86.73% | 86.76% | 0.00 | 0.00% | 0.00% | 0.19 | 13.18% | 13.15% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 1.86 | 1.75 | 1.41 | 74.21% | 75.71% | 0.20 | 11.33% | 10.67% | 0.25 | 14.24% | 13.41% | 0.00 | 0.22% | 0.21% |
| 2016-12-31 | 0.50 | 0.49 | 0.14 | 26.32% | 27.72% | 0.00 | 0.00% | 0.00% | 0.35 | 70.71% | 69.37% | 0.01 | 2.97% | 2.91% |
| 2016-06-30 | 0.00 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |