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 | 18.23 | 11.35 | 0.00 | 0.00% | 0.00% | 17.71 | 95.40% | 97.13% | 0.20 | 1.76% | 1.10% | 0.32 | 2.84% | 1.77% |
| 2021-06-30 | 16.35 | 11.27 | 0.00 | 0.00% | 0.00% | 15.81 | 95.22% | 96.71% | 0.25 | 2.25% | 1.55% | 0.28 | 2.53% | 1.74% |
| 2020-12-31 | 13.82 | 8.54 | 0.00 | 0.00% | 0.00% | 13.31 | 93.93% | 96.26% | 0.27 | 3.21% | 1.98% | 0.24 | 2.86% | 1.76% |
| 2020-06-30 | 14.05 | 8.49 | 0.00 | 0.00% | 0.00% | 13.56 | 94.22% | 96.50% | 0.16 | 1.84% | 1.11% | 0.33 | 3.94% | 2.39% |
| 2019-12-31 | 7.25 | 4.14 | 0.00 | 0.00% | 0.00% | 7.00 | 94.05% | 96.59% | 0.11 | 2.67% | 1.53% | 0.14 | 3.28% | 1.88% |
| 2019-06-30 | 6.54 | 4.02 | 0.00 | 0.00% | 0.00% | 6.29 | 93.78% | 96.18% | 0.12 | 2.95% | 1.81% | 0.13 | 3.27% | 2.01% |
| 2018-12-31 | 7.53 | 4.57 | 0.00 | 0.00% | 0.00% | 7.29 | 94.74% | 96.81% | 0.08 | 1.78% | 1.08% | 0.16 | 3.48% | 2.11% |
| 2018-06-30 | 7.75 | 4.30 | 0.00 | 0.00% | 0.00% | 7.51 | 94.47% | 96.93% | 0.09 | 2.20% | 1.22% | 0.14 | 3.33% | 1.85% |
| 2017-12-31 | 7.37 | 4.16 | 0.00 | 0.00% | 0.00% | 7.18 | 95.46% | 97.44% | 0.07 | 1.72% | 0.97% | 0.12 | 2.82% | 1.59% |
| 2017-06-30 | 0.00 | 4.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |