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 | 0.07 | 0.07 | 0.07 | 92.66% | 92.74% | 0.00 | 0.00% | 0.00% | 0.01 | 7.32% | 7.24% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 0.08 | 0.07 | 0.07 | 90.05% | 90.23% | 0.00 | 0.00% | 0.00% | 0.01 | 9.23% | 9.06% | 0.00 | 0.72% | 0.71% |
| 2019-12-31 | 1.27 | 0.97 | 0.66 | 37.95% | 52.31% | 0.25 | 25.89% | 19.90% | 0.20 | 20.32% | 15.62% | 0.00 | 0.42% | 0.32% |
| 2019-06-30 | 0.11 | 0.11 | 0.08 | 73.05% | 73.25% | 0.00 | 0.00% | 0.00% | 0.03 | 26.77% | 26.58% | 0.00 | 0.18% | 0.17% |
| 2018-12-31 | 0.11 | 0.11 | 0.08 | 71.45% | 71.92% | 0.00 | 0.00% | 0.00% | 0.03 | 26.13% | 25.70% | 0.00 | 2.42% | 2.38% |
| 2018-06-30 | 0.16 | 0.15 | 0.10 | 54.92% | 59.97% | 0.00 | 0.00% | 0.00% | 0.07 | 44.97% | 39.93% | 0.00 | 0.11% | 0.10% |
| 2017-12-31 | 0.18 | 0.17 | 0.16 | 90.65% | 90.95% | 0.00 | 0.00% | 0.00% | 0.01 | 7.78% | 7.53% | 0.00 | 1.57% | 1.52% |
| 2017-06-30 | 0.27 | 0.26 | 0.24 | 90.85% | 91.12% | 0.01 | 5.08% | 4.93% | 0.00 | 1.88% | 1.82% | 0.01 | 2.19% | 2.13% |
| 2016-12-31 | 1.62 | 1.61 | 0.87 | 53.68% | 53.40% | 0.00 | 0.00% | 0.00% | 0.36 | 22.02% | 21.90% | 0.40 | 24.30% | 24.70% |