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(%) | |||
| 2021-06-30 | 0.04 | 0.04 | 0.01 | 26.18% | 25.48% | 0.02 | 49.93% | 48.60% | 0.00 | 8.51% | 8.28% | 0.00 | 5.53% | 8.06% |
| 2020-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.02 | 42.01% | 43.03% | 0.01 | 19.65% | 19.31% | 0.00 | 0.88% | 0.86% |
| 2020-06-30 | 0.12 | 0.10 | 0.01 | 9.74% | 8.63% | 0.10 | 82.72% | 84.68% | 0.01 | 5.76% | 5.11% | 0.00 | 1.78% | 1.58% |
| 2019-12-31 | 0.15 | 0.12 | 0.01 | 10.31% | 8.66% | 0.13 | 86.75% | 88.86% | 0.00 | 2.09% | 1.76% | 0.00 | 0.85% | 0.72% |
| 2019-06-30 | 0.18 | 0.17 | 0.01 | 7.43% | 6.91% | 0.16 | 85.47% | 86.48% | 0.01 | 6.23% | 5.80% | 0.00 | 0.87% | 0.81% |
| 2018-12-31 | 0.38 | 0.35 | 0.02 | 5.18% | 4.74% | 0.34 | 88.48% | 89.46% | 0.01 | 2.24% | 2.05% | 0.01 | 4.10% | 3.75% |
| 2018-06-30 | 0.49 | 0.41 | 0.01 | 3.09% | 2.63% | 0.44 | 89.79% | 91.30% | 0.01 | 1.80% | 1.54% | 0.02 | 5.32% | 4.53% |
| 2017-12-31 | 0.96 | 0.93 | 0.09 | 6.99% | 9.87% | 0.70 | 75.36% | 73.03% | 0.02 | 1.76% | 1.70% | 0.03 | 2.96% | 2.87% |
| 2017-06-30 | 2.86 | 2.75 | 0.81 | 25.49% | 28.35% | 1.90 | 69.17% | 66.51% | 0.10 | 3.52% | 3.39% | 0.05 | 1.82% | 1.75% |
| 2016-12-31 | 0.00 | 5.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |