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 | 0.11 | 0.11 | 0.01 | 6.55% | 7.30% | 0.10 | 88.71% | 87.99% | 0.00 | 0.41% | 0.41% | 0.00 | 2.90% | 2.88% |
| 2020-12-31 | 0.14 | 0.13 | 0.02 | 11.05% | 15.88% | 0.11 | 83.56% | 79.03% | 0.00 | 0.54% | 0.51% | 0.00 | 3.28% | 3.10% |
| 2020-06-30 | 0.23 | 0.21 | 0.04 | 10.48% | 17.62% | 0.18 | 85.18% | 78.38% | 0.00 | 1.38% | 1.27% | 0.01 | 2.48% | 2.29% |
| 2019-12-31 | 0.38 | 0.31 | 0.04 | 13.50% | 11.12% | 0.32 | 83.24% | 86.19% | 0.00 | 0.58% | 0.48% | 0.01 | 2.68% | 2.21% |
| 2019-06-30 | 0.51 | 0.42 | 0.02 | 5.48% | 4.45% | 0.39 | 71.67% | 77.02% | 0.09 | 21.23% | 17.22% | 0.01 | 1.62% | 1.31% |
| 2018-12-31 | 0.97 | 0.93 | 0.00 | 0.00% | 0.00% | 0.93 | 95.61% | 95.80% | 0.01 | 0.61% | 0.58% | 0.04 | 3.78% | 3.62% |
| 2018-06-30 | 2.11 | 1.62 | 0.07 | 4.13% | 3.17% | 1.99 | 92.63% | 94.34% | 0.02 | 1.02% | 0.78% | 0.04 | 2.22% | 1.71% |
| 2017-12-31 | 2.12 | 2.05 | 0.27 | 9.78% | 12.90% | 1.68 | 81.98% | 79.14% | 0.03 | 1.39% | 1.34% | 0.09 | 4.61% | 4.45% |
| 2017-06-30 | 2.43 | 2.40 | 0.06 | 2.45% | 2.41% | 2.02 | 82.67% | 82.92% | 0.04 | 1.54% | 1.51% | 0.05 | 2.14% | 2.12% |
| 2016-12-31 | 3.08 | 3.04 | 0.42 | 12.60% | 13.70% | 1.08 | 35.56% | 35.11% | 1.08 | 35.31% | 34.86% | 0.01 | 0.29% | 0.29% |