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 | 0.47 | 0.47 | 0.40 | 84.45% | 84.52% | 0.03 | 6.00% | 5.97% | 0.04 | 9.22% | 9.17% | 0.00 | 0.33% | 0.34% |
| 2021-06-30 | 0.60 | 0.60 | 0.50 | 84.03% | 84.14% | 0.03 | 5.50% | 5.46% | 0.06 | 9.84% | 9.78% | 0.00 | 0.63% | 0.62% |
| 2020-12-31 | 1.83 | 1.82 | 1.63 | 89.45% | 89.49% | 0.12 | 6.49% | 6.46% | 0.06 | 3.53% | 3.52% | 0.01 | 0.53% | 0.53% |
| 2020-06-30 | 1.76 | 1.76 | 1.51 | 85.46% | 85.51% | 0.10 | 5.88% | 5.86% | 0.14 | 8.19% | 8.16% | 0.01 | 0.47% | 0.47% |
| 2019-12-31 | 2.04 | 2.03 | 1.72 | 84.18% | 84.25% | 0.13 | 6.60% | 6.57% | 0.18 | 8.73% | 8.69% | 0.01 | 0.49% | 0.49% |
| 2019-06-30 | 0.67 | 0.67 | 0.57 | 84.54% | 84.62% | 0.04 | 5.41% | 5.38% | 0.07 | 9.96% | 9.91% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 0.52 | 0.51 | 0.38 | 73.53% | 73.75% | 0.00 | 0.00% | 0.00% | 0.14 | 26.42% | 26.20% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.56 | 0.55 | 0.44 | 79.11% | 79.51% | 0.00 | 0.00% | 0.00% | 0.11 | 20.65% | 20.25% | 0.00 | 0.24% | 0.24% |
| 2017-12-31 | 0.60 | 0.59 | 0.48 | 80.07% | 80.38% | 0.00 | 0.00% | 0.00% | 0.12 | 19.66% | 19.35% | 0.00 | 0.27% | 0.27% |
| 2017-06-30 | 1.78 | 1.76 | 1.18 | 65.93% | 66.33% | 0.00 | 0.00% | 0.00% | 0.60 | 34.04% | 33.64% | 0.00 | 0.03% | 0.03% |