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 | 0.19 | 0.19 | 0.09 | 45.19% | 47.04% | 0.10 | 51.13% | 49.40% | 0.00 | 2.66% | 2.57% | 0.00 | 1.02% | 0.99% |
| 2019-12-31 | 1.32 | 1.32 | 0.65 | 48.96% | 49.10% | 0.63 | 47.42% | 47.29% | 0.04 | 2.68% | 2.67% | 0.01 | 0.94% | 0.94% |
| 2019-06-30 | 0.63 | 0.52 | 0.13 | 5.25% | 21.36% | 0.30 | 57.68% | 47.87% | 0.04 | 8.25% | 6.85% | 0.02 | 3.89% | 3.23% |
| 2018-12-31 | 0.47 | 0.44 | 0.08 | 12.37% | 17.98% | 0.32 | 71.78% | 67.18% | 0.01 | 1.77% | 1.66% | 0.03 | 6.16% | 5.77% |
| 2018-06-30 | 0.58 | 0.57 | 0.08 | 14.44% | 14.68% | 0.47 | 81.79% | 81.57% | 0.01 | 1.97% | 1.96% | 0.01 | 1.80% | 1.79% |
| 2017-12-31 | 1.10 | 1.09 | 0.16 | 13.78% | 14.30% | 0.91 | 82.91% | 82.41% | 0.01 | 1.35% | 1.34% | 0.02 | 1.96% | 1.95% |
| 2017-06-30 | 3.25 | 3.11 | 0.10 | 3.19% | 3.05% | 2.94 | 90.07% | 90.49% | 0.05 | 1.58% | 1.52% | 0.06 | 1.95% | 1.87% |
| 2016-12-31 | 4.31 | 4.21 | 0.00 | 0.00% | 0.00% | 4.21 | 97.61% | 97.67% | 0.04 | 0.86% | 0.84% | 0.06 | 1.53% | 1.49% |