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 | 26.02 | 16.44 | 0.00 | 0.00% | 0.00% | 25.28 | 95.53% | 97.18% | 0.12 | 0.72% | 0.45% | 0.62 | 3.75% | 2.37% |
| 2020-06-30 | 18.02 | 16.27 | 0.00 | 0.00% | 0.00% | 16.93 | 93.28% | 93.93% | 0.73 | 4.46% | 4.03% | 0.27 | 1.65% | 1.49% |
| 2019-12-31 | 1.69 | 1.08 | 0.00 | 0.00% | 0.00% | 1.64 | 95.49% | 97.11% | 0.02 | 1.39% | 0.89% | 0.03 | 3.12% | 2.00% |
| 2019-06-30 | 1.59 | 1.05 | 0.00 | 0.00% | 0.00% | 1.51 | 92.58% | 95.10% | 0.05 | 5.02% | 3.32% | 0.03 | 2.40% | 1.58% |
| 2018-12-31 | 4.04 | 2.93 | 0.00 | 0.00% | 0.00% | 3.92 | 95.72% | 96.90% | 0.04 | 1.44% | 1.04% | 0.08 | 2.84% | 2.06% |
| 2018-06-30 | 3.68 | 2.81 | 0.00 | 0.00% | 0.00% | 3.62 | 97.55% | 98.13% | 0.01 | 0.48% | 0.37% | 0.06 | 1.97% | 1.50% |
| 2017-12-31 | 17.70 | 12.09 | 0.00 | 0.00% | 0.00% | 17.30 | 96.71% | 97.75% | 0.05 | 0.43% | 0.29% | 0.35 | 2.86% | 1.96% |
| 2017-06-30 | 16.28 | 12.10 | 0.00 | 0.00% | 0.00% | 15.98 | 97.57% | 98.19% | 0.09 | 0.72% | 0.54% | 0.21 | 1.71% | 1.27% |