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 | 0.15 | 0.14 | 0.13 | 86.50% | 87.27% | 0.00 | 0.00% | 0.00% | 0.02 | 13.40% | 12.64% | 0.00 | 0.10% | 0.09% |
| 2020-06-30 | 0.13 | 0.12 | 0.11 | 85.00% | 85.96% | 0.00 | 0.00% | 0.00% | 0.01 | 9.86% | 9.23% | 0.01 | 5.14% | 4.81% |
| 2019-12-31 | 0.18 | 0.17 | 0.16 | 86.38% | 87.03% | 0.01 | 5.10% | 4.86% | 0.01 | 8.03% | 7.64% | 0.00 | 0.49% | 0.47% |
| 2019-06-30 | 0.25 | 0.25 | 0.21 | 83.64% | 83.72% | 0.00 | 0.00% | 0.00% | 0.04 | 16.12% | 16.04% | 0.00 | 0.24% | 0.24% |
| 2018-12-31 | 0.49 | 0.49 | 0.40 | 80.14% | 80.29% | 0.00 | 0.00% | 0.00% | 0.10 | 19.82% | 19.67% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 0.33 | 0.32 | 0.26 | 79.41% | 79.62% | 0.00 | 0.00% | 0.00% | 0.07 | 20.38% | 20.17% | 0.00 | 0.21% | 0.21% |
| 2017-12-31 | 1.05 | 0.99 | 0.65 | 65.44% | 61.20% | 0.00 | 0.00% | 0.00% | 0.11 | 11.62% | 10.87% | 0.29 | 22.94% | 27.93% |
| 2017-06-30 | 0.96 | 0.93 | 0.83 | 86.47% | 86.88% | 0.00 | 0.00% | 0.00% | 0.08 | 8.26% | 8.01% | 0.05 | 5.27% | 5.11% |
| 2016-12-31 | 0.00 | 2.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |