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 | 2.05 | 1.24 | 0.00 | 0.00% | 0.00% | 1.07 | 21.00% | 52.21% | 0.95 | 76.87% | 46.50% | 0.03 | 2.13% | 1.29% |
| 2020-06-30 | 2.77 | 2.09 | 0.00 | 0.00% | 0.00% | 2.72 | 97.27% | 97.94% | 0.02 | 0.91% | 0.69% | 0.04 | 1.82% | 1.37% |
| 2019-12-31 | 3.06 | 2.30 | 0.00 | 0.00% | 0.00% | 2.98 | 96.72% | 97.53% | 0.02 | 0.78% | 0.59% | 0.06 | 2.50% | 1.88% |
| 2019-06-30 | 3.60 | 2.87 | 0.00 | 0.00% | 0.00% | 3.48 | 95.76% | 96.62% | 0.03 | 1.07% | 0.85% | 0.04 | 1.25% | 1.00% |
| 2018-12-31 | 1.61 | 1.53 | 0.00 | 0.00% | 0.00% | 1.23 | 75.00% | 76.33% | 0.06 | 4.11% | 3.89% | 0.02 | 1.30% | 1.23% |
| 2018-06-30 | 0.63 | 0.61 | 0.00 | 0.00% | 0.00% | 0.62 | 97.27% | 97.38% | 0.01 | 0.88% | 0.84% | 0.01 | 1.85% | 1.78% |
| 2017-12-31 | 0.67 | 0.61 | 0.04 | 6.29% | 5.69% | 0.50 | 71.99% | 74.65% | 0.06 | 10.41% | 9.42% | 0.01 | 1.74% | 1.58% |
| 2017-06-30 | 3.37 | 3.16 | 0.37 | 11.73% | 10.98% | 2.93 | 86.08% | 86.97% | 0.02 | 0.65% | 0.61% | 0.05 | 1.54% | 1.44% |
| 2016-12-31 | 8.21 | 7.97 | 0.72 | 6.01% | 8.73% | 4.19 | 52.61% | 51.09% | 0.72 | 9.02% | 8.76% | 0.05 | 0.63% | 0.61% |