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(%) | |||
| 2020-12-31 | 0.37 | 0.36 | 0.08 | 19.27% | 21.44% | 0.28 | 77.83% | 75.73% | 0.00 | 0.71% | 0.69% | 0.01 | 2.19% | 2.14% |
| 2020-06-30 | 0.76 | 0.59 | 0.05 | 8.04% | 6.21% | 0.69 | 86.73% | 89.75% | 0.02 | 2.83% | 2.19% | 0.01 | 2.40% | 1.85% |
| 2019-12-31 | 1.41 | 1.07 | 0.27 | 25.27% | 19.14% | 1.06 | 67.28% | 75.21% | 0.05 | 4.27% | 3.24% | 0.03 | 3.18% | 2.41% |
| 2019-06-30 | 2.17 | 1.58 | 0.32 | 20.16% | 14.61% | 1.76 | 73.90% | 81.08% | 0.04 | 2.56% | 1.86% | 0.05 | 3.38% | 2.45% |
| 2018-12-31 | 2.56 | 1.62 | 0.32 | 19.78% | 12.51% | 2.10 | 71.78% | 82.15% | 0.07 | 4.24% | 2.68% | 0.07 | 4.20% | 2.66% |
| 2018-06-30 | 10.60 | 10.58 | 0.16 | 1.51% | 1.51% | 6.42 | 60.50% | 60.59% | 0.12 | 1.13% | 1.12% | 0.23 | 2.13% | 2.13% |
| 2017-12-31 | 15.45 | 10.58 | 2.83 | 26.75% | 18.32% | 12.21 | 69.41% | 79.05% | 0.20 | 1.86% | 1.27% | 0.21 | 1.98% | 1.36% |
| 2017-06-30 | 15.88 | 11.05 | 3.25 | 29.41% | 20.47% | 12.18 | 66.58% | 76.73% | 0.24 | 2.16% | 1.51% | 0.20 | 1.85% | 1.29% |
| 2016-12-31 | 13.11 | 11.28 | 2.88 | 9.31% | 21.96% | 9.31 | 82.55% | 71.03% | 0.27 | 2.40% | 2.07% | 0.15 | 1.31% | 1.13% |