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(%) | |||
| 2021-06-30 | 0.25 | 0.24 | 0.21 | 82.13% | 82.50% | 0.00 | 0.26% | 0.26% | 0.04 | 17.47% | 17.10% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 0.29 | 0.28 | 0.22 | 78.10% | 78.54% | 0.00 | 0.00% | 0.00% | 0.06 | 21.55% | 21.11% | 0.00 | 0.35% | 0.35% |
| 2020-06-30 | 0.30 | 0.29 | 0.25 | 84.23% | 84.57% | 0.00 | 0.00% | 0.00% | 0.04 | 14.24% | 13.93% | 0.00 | 1.53% | 1.50% |
| 2019-12-31 | 0.56 | 0.53 | 0.49 | 86.58% | 87.28% | 0.03 | 4.93% | 4.67% | 0.04 | 8.38% | 7.94% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 0.58 | 0.57 | 0.50 | 86.50% | 86.62% | 0.05 | 8.88% | 8.80% | 0.02 | 3.74% | 3.70% | 0.01 | 0.88% | 0.88% |
| 2018-12-31 | 0.56 | 0.53 | 0.46 | 80.36% | 81.45% | 0.00 | 0.00% | 0.00% | 0.10 | 19.54% | 18.46% | 0.00 | 0.10% | 0.09% |
| 2018-06-30 | 0.81 | 0.80 | 0.75 | 93.10% | 93.13% | 0.00 | 0.00% | 0.00% | 0.05 | 6.83% | 6.80% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 1.00 | 1.00 | 0.87 | 86.88% | 86.96% | 0.00 | 0.00% | 0.00% | 0.12 | 11.81% | 11.74% | 0.01 | 1.31% | 1.30% |
| 2017-06-30 | 1.58 | 1.56 | 1.40 | 88.88% | 88.99% | 0.00 | 0.00% | 0.00% | 0.16 | 10.37% | 10.27% | 0.01 | 0.75% | 0.74% |
| 2016-12-31 | 2.20 | 2.15 | 1.71 | 77.17% | 77.72% | 0.00 | 0.00% | 0.00% | 0.49 | 22.73% | 22.18% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 0.00 | 3.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |