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 | 30.25 | 30.22 | 0.00 | 0.00% | 0.00% | 24.94 | 82.44% | 82.45% | 0.51 | 1.68% | 1.68% | 0.48 | 1.60% | 1.60% |
| 2020-06-30 | 37.07 | 30.56 | 0.00 | 0.00% | 0.00% | 36.09 | 96.78% | 97.35% | 0.33 | 1.10% | 0.90% | 0.65 | 2.12% | 1.75% |
| 2019-12-31 | 43.42 | 30.89 | 0.00 | 0.00% | 0.00% | 40.85 | 91.68% | 94.08% | 0.10 | 0.33% | 0.23% | 0.77 | 2.49% | 1.77% |
| 2019-06-30 | 43.21 | 30.66 | 0.00 | 0.00% | 0.00% | 42.32 | 97.11% | 97.95% | 0.13 | 0.42% | 0.30% | 0.76 | 2.47% | 1.75% |
| 2018-12-31 | 45.04 | 31.14 | 0.00 | 0.00% | 0.00% | 43.94 | 96.48% | 97.57% | 0.20 | 0.65% | 0.45% | 0.89 | 2.87% | 1.98% |
| 2018-06-30 | 50.05 | 30.26 | 0.00 | 0.00% | 0.00% | 48.75 | 95.69% | 97.39% | 0.45 | 1.50% | 0.91% | 0.85 | 2.81% | 1.70% |
| 2017-12-31 | 33.72 | 30.05 | 0.00 | 0.00% | 0.00% | 21.58 | 59.58% | 63.99% | 0.34 | 1.14% | 1.01% | 0.17 | 0.56% | 0.50% |
| 2017-06-30 | 41.82 | 30.35 | 0.00 | 0.00% | 0.00% | 39.35 | 91.89% | 94.11% | 0.03 | 0.09% | 0.06% | 0.77 | 2.53% | 1.84% |