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 | 0.40 | 0.40 | 0.06 | 14.38% | 14.34% | 0.00 | 0.00% | 0.00% | 0.29 | 72.22% | 72.03% | 0.05 | 13.66% | 13.62% |
| 2019-12-31 | 1.09 | 1.09 | 0.78 | 71.41% | 71.24% | 0.00 | 0.00% | 0.00% | 0.25 | 22.84% | 22.78% | 0.07 | 5.75% | 5.98% |
| 2019-06-30 | 1.13 | 1.13 | 0.86 | 76.57% | 76.40% | 0.00 | 0.00% | 0.00% | 0.18 | 15.92% | 15.89% | 0.09 | 7.51% | 7.71% |
| 2018-12-31 | 0.48 | 0.48 | 0.32 | 66.67% | 66.47% | 0.00 | 0.00% | 0.00% | 0.13 | 27.72% | 27.64% | 0.03 | 5.61% | 5.89% |
| 2018-06-30 | 0.75 | 0.74 | 0.21 | 27.83% | 28.24% | 0.00 | 0.00% | 0.00% | 0.06 | 8.45% | 8.41% | 0.03 | 3.52% | 3.50% |
| 2017-12-31 | 0.91 | 0.90 | 0.73 | 81.12% | 80.88% | 0.00 | 0.02% | 0.02% | 0.08 | 8.39% | 8.37% | 0.10 | 10.47% | 10.73% |
| 2017-06-30 | 1.40 | 1.40 | 0.66 | 47.21% | 47.08% | 0.00 | 0.00% | 0.00% | 0.05 | 3.90% | 3.89% | 0.12 | 8.61% | 8.86% |
| 2016-12-31 | 2.12 | 2.10 | 0.70 | 33.28% | 32.94% | 0.00 | 0.00% | 0.00% | 1.29 | 61.26% | 60.63% | 0.14 | 5.46% | 6.43% |
| 2016-06-30 | 3.00 | 2.99 | 0.50 | 16.52% | 16.66% | 0.00 | 0.00% | 0.00% | 0.90 | 30.16% | 30.11% | 0.09 | 3.16% | 3.15% |