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 | 3.45 | 2.71 | 0.00 | 0.00% | 0.00% | 3.35 | 96.39% | 97.17% | 0.05 | 1.78% | 1.39% | 0.05 | 1.83% | 1.44% |
| 2021-06-30 | 3.54 | 2.64 | 0.00 | 0.00% | 0.00% | 3.43 | 96.12% | 97.10% | 0.05 | 1.81% | 1.35% | 0.05 | 2.07% | 1.55% |
| 2020-12-31 | 2.59 | 2.59 | 0.00 | 0.00% | 0.00% | 1.11 | 42.61% | 42.67% | 0.07 | 2.80% | 2.80% | 0.13 | 5.05% | 5.05% |
| 2020-06-30 | 1.18 | 0.71 | 0.00 | 0.00% | 0.00% | 1.14 | 93.65% | 96.16% | 0.02 | 3.15% | 1.90% | 0.02 | 3.20% | 1.94% |
| 2019-12-31 | 1.11 | 0.69 | 0.00 | 0.00% | 0.00% | 1.07 | 93.89% | 96.22% | 0.02 | 2.72% | 1.68% | 0.02 | 3.39% | 2.10% |
| 2019-06-30 | 1.24 | 0.66 | 0.00 | 0.00% | 0.00% | 1.10 | 79.07% | 88.81% | 0.02 | 3.22% | 1.72% | 0.12 | 17.71% | 9.47% |
| 2018-12-31 | 10.80 | 6.26 | 0.00 | 0.00% | 0.00% | 10.42 | 93.86% | 96.44% | 0.17 | 2.68% | 1.55% | 0.22 | 3.46% | 2.01% |
| 2018-06-30 | 9.37 | 6.02 | 0.00 | 0.00% | 0.00% | 9.00 | 93.88% | 96.06% | 0.21 | 3.42% | 2.20% | 0.16 | 2.70% | 1.74% |
| 2017-12-31 | 6.90 | 5.80 | 0.00 | 0.00% | 0.00% | 6.21 | 88.02% | 89.94% | 0.06 | 0.99% | 0.83% | 0.08 | 1.33% | 1.12% |
| 2017-06-30 | 54.98 | 47.18 | 0.00 | 0.00% | 0.00% | 40.28 | 68.83% | 73.25% | 14.17 | 30.04% | 25.78% | 0.53 | 1.13% | 0.97% |
| 2016-12-31 | 62.35 | 47.33 | 0.00 | 0.00% | 0.00% | 42.94 | 58.98% | 68.86% | 18.62 | 39.35% | 29.87% | 0.79 | 1.67% | 1.27% |
| 2016-06-30 | 72.02 | 47.20 | 0.00 | 0.00% | 0.00% | 57.82 | 69.92% | 80.28% | 13.55 | 28.71% | 18.82% | 0.65 | 1.37% | 0.90% |