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(%) | |||
| 2021-12-31 | 0.93 | 0.92 | 0.02 | 1.89% | 1.87% | 0.00 | 0.00% | 0.00% | 0.91 | 98.03% | 98.05% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.42 | 1.41 | 0.54 | 38.53% | 38.26% | 0.70 | 49.64% | 49.29% | 0.05 | 3.70% | 3.67% | 0.12 | 8.13% | 8.78% |
| 2020-12-31 | 4.08 | 4.07 | 1.31 | 31.87% | 32.10% | 2.63 | 64.71% | 64.49% | 0.05 | 1.28% | 1.28% | 0.09 | 2.14% | 2.13% |
| 2020-06-30 | 2.04 | 1.99 | 0.96 | 45.80% | 46.93% | 0.83 | 41.69% | 40.82% | 0.13 | 6.42% | 6.29% | 0.12 | 6.09% | 5.96% |
| 2019-12-31 | 2.16 | 2.14 | 0.94 | 43.42% | 43.71% | 0.97 | 45.04% | 44.81% | 0.23 | 10.63% | 10.58% | 0.02 | 0.91% | 0.90% |
| 2019-06-30 | 1.70 | 1.68 | 0.48 | 27.09% | 28.18% | 1.09 | 64.89% | 63.91% | 0.09 | 5.55% | 5.47% | 0.04 | 2.47% | 2.44% |
| 2018-12-31 | 1.59 | 1.59 | 0.15 | 9.12% | 9.62% | 1.01 | 63.94% | 63.59% | 0.11 | 6.84% | 6.80% | 0.02 | 1.18% | 1.18% |
| 2018-06-30 | 1.71 | 1.58 | 0.35 | 14.50% | 20.75% | 0.80 | 50.35% | 46.66% | 0.15 | 9.17% | 8.50% | 0.11 | 7.04% | 6.53% |
| 2017-12-31 | 2.05 | 2.05 | 0.59 | 28.54% | 28.77% | 0.00 | 0.00% | 0.00% | 0.38 | 18.61% | 18.55% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 2.00 | 2.00 | 0.35 | 17.30% | 17.47% | 0.00 | 0.00% | 0.00% | 1.63 | 81.89% | 81.72% | 0.02 | 0.81% | 0.81% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |