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 | 0.50 | 0.44 | 0.00 | 0.00% | 0.00% | 0.48 | 96.54% | 96.90% | 0.01 | 1.96% | 1.75% | 0.01 | 1.50% | 1.35% |
| 2020-06-30 | 1.18 | 0.91 | 0.00 | 0.00% | 0.00% | 1.15 | 95.89% | 96.84% | 0.02 | 2.71% | 2.08% | 0.01 | 1.40% | 1.08% |
| 2019-12-31 | 1.11 | 0.85 | 0.00 | 0.00% | 0.00% | 1.05 | 93.39% | 94.94% | 0.02 | 1.88% | 1.44% | 0.04 | 4.73% | 3.62% |
| 2019-06-30 | 0.90 | 0.86 | 0.00 | 0.00% | 0.00% | 0.84 | 93.37% | 93.66% | 0.01 | 0.67% | 0.64% | 0.02 | 2.11% | 2.02% |
| 2018-12-31 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.94 | 95.71% | 95.75% | 0.01 | 0.81% | 0.80% | 0.01 | 1.52% | 1.51% |
| 2018-06-30 | 0.60 | 0.55 | 0.00 | 0.00% | 0.00% | 0.58 | 97.37% | 97.58% | 0.01 | 1.40% | 1.29% | 0.01 | 1.23% | 1.13% |
| 2017-12-31 | 0.67 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 67.39% | 74.45% | 0.09 | 16.49% | 12.92% | 0.01 | 1.16% | 0.91% |
| 2017-06-30 | 0.75 | 0.56 | 0.00 | 0.00% | 0.00% | 0.66 | 85.31% | 89.06% | 0.07 | 13.30% | 9.90% | 0.01 | 1.39% | 1.04% |
| 2016-12-31 | 0.00 | 5.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |