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 | 0.03 | 0.03 | 0.02 | 54.42% | 58.17% | 0.00 | 0.00% | 0.00% | 0.01 | 43.39% | 39.82% | 0.00 | 2.19% | 2.01% |
| 2021-06-30 | 1.37 | 1.36 | 0.02 | 1.20% | 1.20% | 0.00 | 0.00% | 0.00% | 0.02 | 1.38% | 1.38% | 1.33 | 97.42% | 97.42% |
| 2020-12-31 | 4.80 | 4.79 | 1.47 | 30.57% | 30.64% | 0.00 | 0.00% | 0.00% | 1.50 | 31.34% | 31.31% | 0.03 | 0.55% | 0.55% |
| 2020-06-30 | 3.62 | 3.58 | 1.46 | 39.67% | 40.38% | 1.33 | 37.27% | 36.83% | 0.30 | 8.43% | 8.33% | 0.02 | 0.66% | 0.65% |
| 2019-12-31 | 3.47 | 3.38 | 1.10 | 29.90% | 31.69% | 0.86 | 25.35% | 24.70% | 0.40 | 11.89% | 11.58% | 0.11 | 3.29% | 3.21% |
| 2019-06-30 | 2.17 | 2.17 | 0.85 | 38.96% | 39.14% | 0.31 | 14.10% | 14.06% | 0.23 | 10.53% | 10.49% | 0.09 | 4.11% | 4.11% |
| 2018-12-31 | 1.91 | 1.89 | 0.41 | 21.54% | 21.34% | 0.77 | 40.40% | 40.03% | 0.13 | 6.88% | 6.82% | 0.16 | 7.43% | 8.28% |
| 2018-06-30 | 3.06 | 3.02 | 0.81 | 25.45% | 26.50% | 1.47 | 48.84% | 48.15% | 0.31 | 10.38% | 10.23% | 0.06 | 2.08% | 2.06% |
| 2017-12-31 | 4.17 | 4.10 | 0.71 | 15.56% | 17.00% | 1.95 | 47.53% | 46.72% | 0.34 | 8.20% | 8.06% | 0.18 | 4.33% | 4.26% |