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 | 0.21 | 0.20 | 0.04 | 17.00% | 20.09% | 0.03 | 16.02% | 15.42% | 0.05 | 26.22% | 25.24% | 0.00 | 0.28% | 0.28% |
| 2019-12-31 | 0.24 | 0.24 | 0.07 | 27.73% | 28.24% | 0.13 | 54.88% | 54.49% | 0.04 | 16.07% | 15.96% | 0.00 | 1.32% | 1.31% |
| 2019-06-30 | 0.30 | 0.30 | 0.06 | 20.94% | 21.47% | 0.20 | 68.24% | 67.79% | 0.02 | 7.50% | 7.45% | 0.01 | 3.32% | 3.29% |
| 2018-12-31 | 0.47 | 0.47 | 0.11 | 21.28% | 22.17% | 0.30 | 64.76% | 64.03% | 0.06 | 12.77% | 12.62% | 0.01 | 1.19% | 1.18% |
| 2018-06-30 | 0.63 | 0.61 | 0.18 | 26.87% | 28.38% | 0.40 | 65.32% | 63.96% | 0.03 | 4.32% | 4.23% | 0.02 | 3.49% | 3.43% |
| 2017-12-31 | 1.44 | 1.43 | 0.40 | 27.30% | 28.03% | 0.89 | 62.17% | 61.54% | 0.07 | 5.12% | 5.07% | 0.02 | 1.21% | 1.20% |
| 2017-06-30 | 2.18 | 2.17 | 0.62 | 27.96% | 28.22% | 0.40 | 18.19% | 18.12% | 1.14 | 52.22% | 52.03% | 0.01 | 0.25% | 0.26% |