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 | 0.23 | 0.22 | 0.02 | 7.74% | 8.84% | 0.03 | 12.03% | 11.89% | 0.11 | 47.45% | 46.88% | 0.00 | 0.76% | 0.75% |
| 2020-06-30 | 1.42 | 1.40 | 0.07 | 5.04% | 4.97% | 0.69 | 48.13% | 48.79% | 0.11 | 7.69% | 7.59% | 0.02 | 1.15% | 1.14% |
| 2019-12-31 | 1.61 | 1.61 | 0.17 | 10.47% | 10.74% | 1.09 | 68.07% | 67.88% | 0.13 | 8.02% | 7.99% | 0.02 | 0.98% | 0.97% |
| 2019-06-30 | 2.63 | 2.27 | 0.26 | 11.44% | 9.88% | 2.19 | 80.66% | 83.29% | 0.10 | 4.55% | 3.93% | 0.08 | 3.35% | 2.90% |
| 2018-12-31 | 2.66 | 2.21 | 0.03 | 1.21% | 1.00% | 2.44 | 89.71% | 91.46% | 0.13 | 6.09% | 5.05% | 0.07 | 2.99% | 2.49% |
| 2018-06-30 | 2.68 | 2.13 | 0.05 | 2.44% | 1.94% | 2.53 | 92.98% | 94.42% | 0.05 | 2.15% | 1.71% | 0.05 | 2.43% | 1.93% |
| 2017-12-31 | 2.86 | 2.20 | 0.13 | 5.86% | 4.50% | 2.67 | 91.63% | 93.57% | 0.01 | 0.52% | 0.40% | 0.04 | 1.99% | 1.53% |
| 2017-06-30 | 2.67 | 2.25 | 0.02 | 0.79% | 0.67% | 2.60 | 96.92% | 97.40% | 0.00 | 0.06% | 0.05% | 0.05 | 2.23% | 1.88% |
| 2016-12-31 | 0.00 | 2.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |