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 | 0.59 | 0.57 | 0.00 | 0.68% | 0.66% | 0.54 | 91.37% | 91.56% | 0.04 | 6.44% | 6.30% | 0.01 | 1.51% | 1.48% |
| 2019-12-31 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.78 | 97.72% | 97.73% | 0.01 | 0.84% | 0.84% | 0.01 | 1.44% | 1.43% |
| 2019-06-30 | 0.87 | 0.84 | 0.00 | 0.00% | 0.00% | 0.84 | 97.38% | 97.45% | 0.01 | 1.37% | 1.33% | 0.01 | 1.25% | 1.22% |
| 2018-12-31 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.90 | 97.99% | 98.00% | 0.01 | 0.97% | 0.96% | 0.01 | 1.04% | 1.04% |
| 2018-06-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.81 | 81.62% | 81.72% | 0.10 | 10.21% | 10.15% | 0.04 | 3.61% | 3.60% |
| 2017-12-31 | 22.46 | 22.33 | 1.44 | 5.90% | 6.42% | 20.12 | 90.10% | 89.60% | 0.16 | 0.72% | 0.72% | 0.45 | 2.03% | 2.01% |
| 2017-06-30 | 26.40 | 24.69 | 3.33 | 6.56% | 12.63% | 21.70 | 87.89% | 82.19% | 0.34 | 1.39% | 1.30% | 0.63 | 2.54% | 2.37% |
| 2016-12-31 | 30.96 | 25.59 | 3.59 | 14.04% | 11.61% | 25.59 | 79.03% | 82.66% | 0.73 | 2.87% | 2.37% | 0.74 | 2.87% | 2.38% |
| 2016-06-30 | 0.00 | 27.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |