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 | 5.15 | 5.14 | 0.00 | 0.00% | 0.00% | 4.20 | 81.53% | 81.55% | 0.38 | 7.48% | 7.47% | 0.08 | 1.65% | 1.65% |
| 2020-06-30 | 20.78 | 15.16 | 0.00 | 0.00% | 0.00% | 20.27 | 96.62% | 97.53% | 0.20 | 1.34% | 0.97% | 0.31 | 2.04% | 1.50% |
| 2019-12-31 | 15.51 | 14.95 | 0.00 | 0.00% | 0.00% | 15.24 | 98.16% | 98.23% | 0.06 | 0.38% | 0.36% | 0.22 | 1.46% | 1.41% |
| 2019-06-30 | 17.69 | 15.38 | 0.00 | 0.00% | 0.00% | 17.23 | 97.01% | 97.41% | 0.15 | 0.98% | 0.85% | 0.31 | 2.01% | 1.74% |
| 2018-12-31 | 19.45 | 15.46 | 0.00 | 0.00% | 0.00% | 19.11 | 97.77% | 98.23% | 0.04 | 0.27% | 0.21% | 0.30 | 1.96% | 1.56% |
| 2018-06-30 | 17.22 | 15.20 | 0.00 | 0.00% | 0.00% | 16.79 | 97.15% | 97.48% | 0.18 | 1.19% | 1.05% | 0.25 | 1.66% | 1.47% |
| 2017-12-31 | 15.75 | 14.69 | 0.00 | 0.00% | 0.00% | 15.45 | 97.93% | 98.07% | 0.06 | 0.42% | 0.39% | 0.24 | 1.65% | 1.54% |
| 2017-06-30 | 16.69 | 14.66 | 0.00 | 0.00% | 0.00% | 15.81 | 93.99% | 94.72% | 0.65 | 4.43% | 3.89% | 0.23 | 1.58% | 1.39% |
| 2016-12-31 | 16.88 | 14.65 | 0.00 | 0.00% | 0.00% | 15.10 | 87.81% | 89.42% | 1.54 | 10.50% | 9.11% | 0.25 | 1.69% | 1.47% |