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(%) | |||
| 2019-12-31 | 3.48 | 3.47 | 0.78 | 22.31% | 22.42% | 2.54 | 73.10% | 72.99% | 0.10 | 2.77% | 2.77% | 0.06 | 1.82% | 1.82% |
| 2019-06-30 | 2.93 | 2.88 | 0.79 | 27.26% | 26.75% | 1.85 | 64.23% | 63.04% | 0.01 | 0.43% | 0.42% | 0.29 | 8.08% | 9.79% |
| 2018-12-31 | 1.70 | 1.69 | 0.79 | 46.34% | 46.53% | 0.87 | 51.62% | 51.44% | 0.02 | 1.14% | 1.13% | 0.02 | 0.90% | 0.90% |
| 2018-06-30 | 3.43 | 3.35 | 0.85 | 22.97% | 24.67% | 2.54 | 75.82% | 74.15% | 0.01 | 0.35% | 0.34% | 0.03 | 0.86% | 0.84% |
| 2017-12-31 | 5.09 | 5.08 | 0.67 | 13.14% | 13.26% | 3.81 | 74.91% | 74.80% | 0.04 | 0.69% | 0.69% | 0.07 | 1.40% | 1.40% |
| 2017-06-30 | 6.98 | 6.15 | 0.63 | 10.33% | 9.09% | 5.92 | 82.68% | 84.76% | 0.03 | 0.56% | 0.49% | 0.10 | 1.57% | 1.38% |
| 2016-12-31 | 8.64 | 7.64 | 0.60 | 7.82% | 6.92% | 7.98 | 91.34% | 92.34% | 0.02 | 0.27% | 0.24% | 0.04 | 0.57% | 0.50% |