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 | 11.33 | 11.33 | 0.00 | 0.00% | 0.00% | 10.21 | 90.07% | 90.07% | 0.04 | 0.39% | 0.39% | 0.14 | 1.26% | 1.27% |
| 2021-06-30 | 22.94 | 20.19 | 0.00 | 0.00% | 0.00% | 22.33 | 96.94% | 97.31% | 0.23 | 1.12% | 0.99% | 0.39 | 1.94% | 1.70% |
| 2020-12-31 | 64.12 | 48.80 | 0.00 | 0.00% | 0.00% | 62.24 | 96.16% | 97.07% | 0.55 | 1.12% | 0.85% | 1.33 | 2.72% | 2.08% |
| 2020-06-30 | 50.87 | 45.74 | 0.00 | 0.00% | 0.00% | 46.83 | 91.17% | 92.05% | 0.71 | 1.54% | 1.39% | 1.07 | 2.33% | 2.10% |
| 2019-12-31 | 31.85 | 25.22 | 0.00 | 0.00% | 0.00% | 31.06 | 96.90% | 97.55% | 0.08 | 0.32% | 0.25% | 0.70 | 2.78% | 2.20% |
| 2019-06-30 | 19.87 | 17.12 | 0.00 | 0.00% | 0.00% | 18.77 | 93.58% | 94.47% | 0.19 | 1.10% | 0.95% | 0.91 | 5.32% | 4.58% |
| 2018-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 86.42% | 86.94% | 0.01 | 10.86% | 10.44% | 0.00 | 2.72% | 2.62% |
| 2018-06-30 | 0.84 | 0.75 | 0.00 | 0.00% | 0.00% | 0.79 | 93.35% | 94.05% | 0.04 | 4.66% | 4.17% | 0.01 | 1.99% | 1.78% |
| 2017-12-31 | 1.04 | 0.98 | 0.00 | 0.00% | 0.00% | 0.99 | 95.20% | 95.46% | 0.01 | 1.27% | 1.20% | 0.02 | 2.21% | 2.09% |
| 2017-06-30 | 0.72 | 0.66 | 0.00 | 0.00% | 0.00% | 0.59 | 81.32% | 82.86% | 0.11 | 16.98% | 15.57% | 0.01 | 1.70% | 1.57% |
| 2016-12-31 | 5.89 | 5.83 | 0.00 | 0.00% | 0.00% | 5.59 | 94.88% | 94.93% | 0.17 | 2.98% | 2.95% | 0.12 | 2.14% | 2.12% |
| 2016-06-30 | 15.42 | 11.59 | 0.00 | 0.00% | 0.00% | 14.87 | 95.30% | 96.47% | 0.23 | 1.96% | 1.47% | 0.32 | 2.74% | 2.06% |