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 | 0.88 | 0.64 | 0.13 | 19.99% | 14.48% | 0.73 | 75.93% | 82.57% | 0.01 | 2.21% | 1.60% | 0.01 | 1.87% | 1.35% |
| 2020-12-31 | 0.89 | 0.64 | 0.13 | 19.94% | 14.27% | 0.75 | 76.98% | 83.52% | 0.01 | 1.56% | 1.12% | 0.01 | 1.52% | 1.09% |
| 2020-06-30 | 0.83 | 0.59 | 0.14 | 23.41% | 16.70% | 0.67 | 73.36% | 80.99% | 0.01 | 2.49% | 1.78% | 0.00 | 0.74% | 0.53% |
| 2019-12-31 | 0.73 | 0.56 | 0.11 | 19.98% | 15.48% | 0.60 | 78.11% | 83.03% | 0.01 | 1.36% | 1.06% | 0.00 | 0.55% | 0.43% |
| 2019-06-30 | 0.63 | 0.51 | 0.10 | 20.23% | 16.40% | 0.51 | 76.94% | 81.31% | 0.01 | 2.11% | 1.71% | 0.00 | 0.72% | 0.58% |
| 2018-12-31 | 1.07 | 0.85 | 0.16 | 19.16% | 15.25% | 0.88 | 77.96% | 82.45% | 0.01 | 0.61% | 0.49% | 0.02 | 2.27% | 1.81% |
| 2018-06-30 | 0.92 | 0.86 | 0.17 | 12.72% | 18.69% | 0.73 | 84.69% | 78.89% | 0.01 | 0.66% | 0.62% | 0.02 | 1.93% | 1.80% |
| 2017-12-31 | 3.42 | 3.35 | 0.68 | 18.14% | 19.75% | 2.65 | 78.97% | 77.42% | 0.02 | 0.56% | 0.55% | 0.08 | 2.33% | 2.28% |
| 2017-06-30 | 10.59 | 10.58 | 1.70 | 15.88% | 16.02% | 8.56 | 80.91% | 80.77% | 0.07 | 0.70% | 0.70% | 0.17 | 1.56% | 1.57% |
| 2016-12-31 | 10.26 | 10.05 | 1.30 | 10.83% | 12.69% | 8.22 | 81.84% | 80.14% | 0.06 | 0.64% | 0.62% | 0.17 | 1.71% | 1.68% |
| 2016-06-30 | 0.00 | 5.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |