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 | 6.06 | 3.58 | 0.00 | 0.00% | 0.00% | 5.94 | 96.81% | 98.11% | 0.04 | 1.03% | 0.61% | 0.08 | 2.16% | 1.28% |
| 2020-06-30 | 5.66 | 3.56 | 0.00 | 0.00% | 0.00% | 5.51 | 95.89% | 97.41% | 0.04 | 1.16% | 0.73% | 0.11 | 2.95% | 1.86% |
| 2019-12-31 | 4.66 | 3.50 | 0.00 | 0.00% | 0.00% | 4.57 | 97.42% | 98.06% | 0.03 | 0.82% | 0.61% | 0.06 | 1.76% | 1.33% |
| 2019-06-30 | 5.19 | 3.87 | 0.00 | 0.00% | 0.00% | 5.06 | 96.50% | 97.38% | 0.05 | 1.28% | 0.96% | 0.09 | 2.22% | 1.66% |
| 2018-12-31 | 7.27 | 3.78 | 0.00 | 0.00% | 0.00% | 7.12 | 95.92% | 97.88% | 0.06 | 1.55% | 0.81% | 0.10 | 2.53% | 1.31% |
| 2018-06-30 | 5.84 | 3.66 | 0.00 | 0.00% | 0.00% | 5.68 | 95.52% | 97.20% | 0.05 | 1.44% | 0.90% | 0.11 | 3.04% | 1.90% |
| 2017-12-31 | 17.14 | 17.12 | 0.00 | 0.00% | 0.00% | 16.00 | 93.33% | 93.34% | 0.11 | 0.63% | 0.63% | 0.43 | 2.53% | 2.53% |
| 2017-06-30 | 26.51 | 16.83 | 0.00 | 0.00% | 0.00% | 25.98 | 96.87% | 98.01% | 0.16 | 0.93% | 0.59% | 0.37 | 2.20% | 1.40% |
| 2016-12-31 | 17.13 | 16.73 | 0.00 | 0.00% | 0.00% | 10.51 | 60.39% | 61.32% | 1.44 | 8.60% | 8.40% | 0.19 | 1.13% | 1.10% |