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 | 0.17 | 0.14 | 0.02 | 13.66% | 11.74% | 0.14 | 81.26% | 83.89% | 0.01 | 3.72% | 3.20% | 0.00 | 1.36% | 1.17% |
| 2020-12-31 | 0.23 | 0.20 | 0.03 | 15.17% | 13.18% | 0.18 | 77.13% | 80.12% | 0.01 | 5.31% | 4.62% | 0.00 | 2.39% | 2.08% |
| 2020-06-30 | 0.48 | 0.42 | 0.09 | 6.18% | 17.84% | 0.38 | 89.64% | 78.51% | 0.01 | 2.69% | 2.35% | 0.01 | 1.49% | 1.30% |
| 2019-12-31 | 0.73 | 0.64 | 0.10 | 16.08% | 14.03% | 0.54 | 70.54% | 74.29% | 0.07 | 11.13% | 9.71% | 0.01 | 2.25% | 1.97% |
| 2019-06-30 | 0.94 | 0.79 | 0.03 | 3.89% | 3.26% | 0.77 | 78.83% | 82.23% | 0.12 | 15.45% | 12.97% | 0.01 | 1.83% | 1.54% |
| 2018-12-31 | 1.19 | 1.14 | 0.00 | 0.00% | 0.00% | 1.15 | 96.74% | 96.86% | 0.02 | 1.34% | 1.29% | 0.02 | 1.92% | 1.85% |
| 2018-06-30 | 2.01 | 1.47 | 0.00 | 0.00% | 0.00% | 1.96 | 96.76% | 97.63% | 0.01 | 0.78% | 0.57% | 0.04 | 2.46% | 1.80% |
| 2017-12-31 | 2.59 | 2.38 | 0.47 | 10.98% | 18.22% | 1.99 | 83.44% | 76.65% | 0.05 | 2.13% | 1.96% | 0.08 | 3.45% | 3.17% |
| 2017-06-30 | 3.61 | 3.59 | 0.06 | 1.62% | 1.61% | 3.26 | 90.20% | 90.26% | 0.02 | 0.69% | 0.69% | 0.07 | 1.93% | 1.92% |
| 2016-12-31 | 0.00 | 5.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |