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(%) | |||
| 2020-06-30 | 0.54 | 0.54 | 0.08 | 14.79% | 15.21% | 0.42 | 79.04% | 78.64% | 0.02 | 4.41% | 4.39% | 0.01 | 1.76% | 1.76% |
| 2019-12-31 | 0.57 | 0.52 | 0.02 | 4.49% | 4.10% | 0.52 | 89.11% | 90.07% | 0.01 | 0.96% | 0.87% | 0.03 | 5.44% | 4.96% |
| 2019-06-30 | 1.73 | 1.33 | 0.00 | 0.00% | 0.00% | 1.38 | 73.21% | 79.40% | 0.02 | 1.56% | 1.20% | 0.04 | 2.76% | 2.12% |
| 2018-12-31 | 2.20 | 1.29 | 0.00 | 0.00% | 0.00% | 2.15 | 95.54% | 97.38% | 0.02 | 1.18% | 0.69% | 0.04 | 3.28% | 1.93% |
| 2018-06-30 | 2.92 | 2.15 | 0.05 | 2.18% | 1.61% | 2.78 | 93.69% | 95.34% | 0.03 | 1.28% | 0.94% | 0.06 | 2.85% | 2.11% |
| 2017-12-31 | 2.81 | 2.11 | 0.01 | 0.68% | 0.51% | 2.67 | 93.14% | 94.85% | 0.04 | 2.07% | 1.55% | 0.09 | 4.11% | 3.09% |
| 2017-06-30 | 6.37 | 6.13 | 1.23 | 16.12% | 19.27% | 4.86 | 79.40% | 76.41% | 0.17 | 2.79% | 2.69% | 0.10 | 1.69% | 1.63% |
| 2016-12-31 | 6.42 | 5.98 | 0.51 | 8.54% | 7.96% | 5.42 | 83.23% | 84.37% | 0.20 | 3.40% | 3.17% | 0.29 | 4.83% | 4.50% |