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 | 0.51 | 0.51 | 0.43 | 83.81% | 83.88% | 0.03 | 6.83% | 6.80% | 0.05 | 9.30% | 9.26% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 0.56 | 0.56 | 0.52 | 92.69% | 92.70% | 0.03 | 4.85% | 4.84% | 0.01 | 2.28% | 2.28% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 1.03 | 1.03 | 0.97 | 93.91% | 93.93% | 0.05 | 4.99% | 4.97% | 0.01 | 0.89% | 0.89% | 0.00 | 0.21% | 0.21% |
| 2020-06-30 | 1.54 | 1.53 | 1.45 | 94.30% | 94.32% | 0.08 | 5.00% | 4.98% | 0.01 | 0.67% | 0.67% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 1.43 | 1.43 | 1.34 | 93.54% | 93.57% | 0.07 | 5.16% | 5.14% | 0.02 | 1.10% | 1.09% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 1.08 | 1.08 | 1.01 | 93.30% | 93.32% | 0.06 | 5.28% | 5.27% | 0.01 | 1.00% | 1.00% | 0.00 | 0.42% | 0.41% |
| 2018-12-31 | 1.01 | 1.01 | 0.94 | 92.27% | 92.30% | 0.06 | 5.47% | 5.45% | 0.02 | 2.07% | 2.06% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 1.26 | 1.26 | 1.19 | 94.20% | 94.21% | 0.07 | 5.33% | 5.32% | 0.01 | 0.42% | 0.42% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 1.72 | 1.70 | 1.24 | 72.07% | 72.29% | 0.34 | 20.08% | 19.92% | 0.02 | 1.11% | 1.10% | 0.01 | 0.79% | 0.79% |
| 2017-06-30 | 5.27 | 4.65 | 1.27 | 14.03% | 24.20% | 3.78 | 81.30% | 71.69% | 0.14 | 3.11% | 2.74% | 0.07 | 1.56% | 1.37% |
| 2016-12-31 | 0.00 | 3.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |