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 | 0.21 | 0.21 | 0.07 | 32.63% | 34.32% | 0.01 | 5.13% | 5.00% | 0.13 | 62.20% | 60.64% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.32 | 0.29 | 0.16 | 45.66% | 50.82% | 0.02 | 7.92% | 7.17% | 0.11 | 37.20% | 33.67% | 0.00 | 0.13% | 0.12% |
| 2019-12-31 | 0.58 | 0.57 | 0.31 | 53.34% | 54.01% | 0.17 | 29.65% | 29.23% | 0.09 | 16.51% | 16.27% | 0.00 | 0.50% | 0.49% |
| 2019-06-30 | 0.65 | 0.65 | 0.36 | 54.46% | 54.73% | 0.05 | 8.25% | 8.20% | 0.17 | 26.24% | 26.09% | 0.01 | 1.21% | 1.20% |
| 2018-12-31 | 0.78 | 0.77 | 0.53 | 66.75% | 67.22% | 0.09 | 11.01% | 10.85% | 0.08 | 10.95% | 10.80% | 0.01 | 1.33% | 1.31% |
| 2018-06-30 | 1.04 | 0.98 | 0.62 | 57.48% | 59.96% | 0.24 | 24.69% | 23.25% | 0.17 | 17.25% | 16.24% | 0.01 | 0.58% | 0.55% |
| 2017-12-31 | 1.95 | 1.91 | 1.10 | 55.54% | 56.31% | 0.26 | 13.75% | 13.51% | 0.38 | 20.00% | 19.65% | 0.01 | 0.77% | 0.76% |