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 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 59.38% | 60.82% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 0.28 | 0.26 | 0.25 | 88.98% | 89.47% | 0.00 | 1.36% | 1.30% | 0.02 | 6.97% | 6.66% | 0.01 | 2.69% | 2.57% |
| 2020-06-30 | 0.20 | 0.19 | 0.18 | 88.98% | 89.31% | 0.00 | 0.19% | 0.18% | 0.01 | 7.40% | 7.18% | 0.01 | 3.43% | 3.33% |
| 2019-12-31 | 0.15 | 0.14 | 0.13 | 89.91% | 90.12% | 0.00 | 0.00% | 0.00% | 0.01 | 8.96% | 8.78% | 0.00 | 1.13% | 1.10% |
| 2019-06-30 | 0.30 | 0.30 | 0.26 | 85.10% | 85.31% | 0.00 | 0.30% | 0.29% | 0.02 | 7.12% | 7.02% | 0.01 | 2.75% | 2.72% |
| 2018-12-31 | 0.33 | 0.33 | 0.27 | 79.83% | 80.04% | 0.00 | 1.04% | 1.03% | 0.05 | 13.70% | 13.56% | 0.00 | 0.89% | 0.88% |
| 2018-06-30 | 0.42 | 0.42 | 0.38 | 89.71% | 89.85% | 0.00 | 0.00% | 0.00% | 0.04 | 9.08% | 8.95% | 0.01 | 1.21% | 1.20% |
| 2017-12-31 | 0.51 | 0.50 | 0.45 | 89.40% | 89.53% | 0.00 | 0.00% | 0.00% | 0.05 | 9.39% | 9.27% | 0.01 | 1.21% | 1.20% |
| 2017-06-30 | 0.89 | 0.88 | 0.83 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.06 | 6.54% | 6.48% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 1.45 | 1.43 | 0.91 | 63.18% | 62.34% | 0.00 | 0.00% | 0.00% | 0.37 | 26.07% | 25.73% | 0.17 | 10.75% | 11.93% |