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 | 1.40 | 1.31 | 0.86 | 58.20% | 61.06% | 0.29 | 21.87% | 20.37% | 0.25 | 19.46% | 18.13% | 0.01 | 0.47% | 0.44% |
| 2020-12-31 | 1.15 | 1.15 | 0.53 | 45.56% | 45.73% | 0.57 | 49.20% | 49.04% | 0.04 | 3.74% | 3.73% | 0.02 | 1.50% | 1.50% |
| 2020-06-30 | 1.19 | 1.19 | 0.24 | 19.92% | 20.15% | 0.30 | 25.49% | 25.42% | 0.23 | 19.22% | 19.16% | 0.01 | 0.51% | 0.51% |
| 2019-12-31 | 2.42 | 2.25 | 1.00 | 36.77% | 41.14% | 1.29 | 57.34% | 53.37% | 0.06 | 2.79% | 2.60% | 0.07 | 3.10% | 2.89% |
| 2019-06-30 | 2.09 | 2.09 | 0.80 | 38.31% | 38.42% | 1.24 | 59.38% | 59.28% | 0.03 | 1.36% | 1.35% | 0.02 | 0.95% | 0.95% |
| 2018-12-31 | 2.41 | 1.85 | 0.28 | 15.33% | 11.80% | 2.02 | 79.23% | 84.01% | 0.05 | 2.84% | 2.19% | 0.05 | 2.60% | 2.00% |
| 2018-06-30 | 2.10 | 1.88 | 0.45 | 11.94% | 21.27% | 0.88 | 47.01% | 42.03% | 0.01 | 0.46% | 0.41% | 0.01 | 0.70% | 0.63% |
| 2017-12-31 | 1.92 | 1.92 | 1.24 | 64.38% | 64.47% | 0.33 | 17.35% | 17.31% | 0.02 | 1.07% | 1.07% | 0.01 | 0.53% | 0.53% |
| 2017-06-30 | 2.00 | 1.95 | 0.05 | 2.60% | 2.53% | 1.08 | 52.85% | 54.10% | 0.08 | 3.98% | 3.87% | 0.02 | 1.10% | 1.08% |