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(%) | |||
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 97.77% | 98.04% | 0.00 | 2.23% | 1.96% |
| 2020-12-31 | 1.47 | 1.23 | 0.16 | 12.60% | 10.60% | 1.24 | 81.25% | 84.22% | 0.04 | 3.16% | 2.66% | 0.04 | 2.99% | 2.52% |
| 2020-06-30 | 1.46 | 1.17 | 0.21 | 17.98% | 14.38% | 1.19 | 76.64% | 81.32% | 0.04 | 3.50% | 2.80% | 0.02 | 1.88% | 1.50% |
| 2019-12-31 | 1.62 | 1.11 | 0.14 | 13.02% | 8.94% | 1.24 | 66.31% | 76.87% | 0.04 | 3.59% | 2.47% | 0.13 | 11.68% | 8.01% |
| 2019-06-30 | 1.11 | 1.09 | 0.13 | 10.23% | 11.97% | 0.90 | 83.14% | 81.53% | 0.04 | 3.34% | 3.27% | 0.02 | 1.45% | 1.43% |
| 2018-12-31 | 1.37 | 1.07 | 0.08 | 7.77% | 6.04% | 1.17 | 81.22% | 85.42% | 0.05 | 4.24% | 3.29% | 0.07 | 6.77% | 5.25% |
| 2018-06-30 | 1.36 | 1.04 | 0.08 | 7.35% | 5.62% | 1.11 | 76.16% | 81.79% | 0.04 | 4.14% | 3.16% | 0.08 | 7.54% | 5.75% |
| 2017-12-31 | 2.06 | 2.06 | 0.07 | 3.57% | 3.56% | 1.86 | 90.36% | 90.36% | 0.02 | 1.05% | 1.05% | 0.03 | 1.62% | 1.63% |
| 2017-06-30 | 2.32 | 2.03 | 0.15 | 7.42% | 6.49% | 2.13 | 90.55% | 91.74% | 0.01 | 0.73% | 0.63% | 0.03 | 1.30% | 1.14% |