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 | 2.69 | 2.68 | 1.57 | 58.59% | 58.50% | 0.14 | 5.28% | 5.27% | 0.02 | 0.87% | 0.87% | 0.95 | 35.26% | 35.36% |
| 2021-06-30 | 2.81 | 2.80 | 1.86 | 66.28% | 66.31% | 0.15 | 5.36% | 5.35% | 0.79 | 28.07% | 28.04% | 0.01 | 0.29% | 0.30% |
| 2020-12-31 | 5.50 | 5.49 | 2.04 | 37.12% | 37.19% | 0.38 | 6.90% | 6.90% | 0.25 | 4.62% | 4.61% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 4.53 | 4.23 | 3.00 | 64.00% | 66.35% | 0.01 | 0.31% | 0.29% | 1.51 | 35.68% | 33.34% | 0.00 | 0.01% | 0.02% |
| 2019-12-31 | 3.80 | 3.79 | 3.17 | 83.45% | 83.46% | 0.01 | 0.32% | 0.32% | 0.61 | 16.02% | 16.00% | 0.01 | 0.21% | 0.22% |
| 2019-06-30 | 3.17 | 3.17 | 2.82 | 88.68% | 88.70% | 0.00 | 0.00% | 0.00% | 0.36 | 11.31% | 11.29% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 2.28 | 2.28 | 1.84 | 80.53% | 80.56% | 0.00 | 0.00% | 0.00% | 0.44 | 19.46% | 19.43% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 2.79 | 2.78 | 2.40 | 86.24% | 86.26% | 0.00 | 0.00% | 0.00% | 0.38 | 13.75% | 13.73% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 2.91 | 2.83 | 2.52 | 86.33% | 86.72% | 0.00 | 0.00% | 0.00% | 0.36 | 12.72% | 12.36% | 0.03 | 0.95% | 0.92% |
| 2017-06-30 | 2.46 | 2.46 | 2.25 | 91.36% | 91.37% | 0.00 | 0.00% | 0.00% | 0.21 | 8.60% | 8.59% | 0.00 | 0.04% | 0.04% |