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(%) | |||
| 2020-06-30 | 3.00 | 3.00 | 0.00 | 0.00% | 0.00% | 2.89 | 96.37% | 96.38% | 0.06 | 1.99% | 1.98% | 0.05 | 1.64% | 1.64% |
| 2019-12-31 | 3.07 | 3.07 | 0.00 | 0.00% | 0.00% | 2.54 | 82.45% | 82.48% | 0.09 | 2.84% | 2.83% | 0.05 | 1.68% | 1.68% |
| 2019-06-30 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 4.12 | 81.91% | 81.93% | 0.42 | 8.44% | 8.43% | 0.08 | 1.69% | 1.68% |
| 2018-12-31 | 6.50 | 5.13 | 0.00 | 0.00% | 0.00% | 6.39 | 97.71% | 98.20% | 0.02 | 0.29% | 0.23% | 0.10 | 2.00% | 1.57% |
| 2018-06-30 | 6.75 | 5.22 | 0.00 | 0.00% | 0.00% | 6.65 | 98.12% | 98.55% | 0.04 | 0.80% | 0.62% | 0.06 | 1.08% | 0.83% |
| 2017-12-31 | 7.05 | 5.39 | 0.00 | 0.00% | 0.00% | 6.83 | 95.86% | 96.83% | 0.07 | 1.24% | 0.95% | 0.16 | 2.90% | 2.22% |
| 2017-06-30 | 6.68 | 5.88 | 0.00 | 0.00% | 0.00% | 6.44 | 96.03% | 96.50% | 0.12 | 2.09% | 1.84% | 0.11 | 1.88% | 1.66% |
| 2016-12-31 | 50.08 | 50.06 | 0.00 | 0.00% | 0.00% | 33.05 | 65.98% | 65.99% | 0.28 | 0.57% | 0.57% | 0.32 | 0.64% | 0.64% |