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 | 0.37 | 0.37 | 0.06 | 14.94% | 15.75% | 0.29 | 78.94% | 78.19% | 0.01 | 3.10% | 3.07% | 0.01 | 3.02% | 2.99% |
| 2020-06-30 | 0.69 | 0.69 | 0.11 | 15.24% | 15.46% | 0.54 | 78.59% | 78.38% | 0.03 | 4.91% | 4.90% | 0.01 | 1.26% | 1.26% |
| 2019-12-31 | 0.91 | 0.91 | 0.20 | 21.11% | 21.57% | 0.66 | 72.94% | 72.52% | 0.02 | 2.72% | 2.70% | 0.03 | 3.23% | 3.21% |
| 2019-06-30 | 1.53 | 1.21 | 0.22 | 18.32% | 14.44% | 1.26 | 77.35% | 82.14% | 0.03 | 2.07% | 1.63% | 0.03 | 2.26% | 1.79% |
| 2018-12-31 | 2.82 | 2.05 | 0.16 | 7.56% | 5.50% | 2.61 | 89.67% | 92.48% | 0.01 | 0.45% | 0.33% | 0.05 | 2.32% | 1.69% |
| 2018-06-30 | 3.94 | 2.92 | 0.28 | 9.49% | 7.02% | 3.59 | 87.97% | 91.10% | 0.01 | 0.37% | 0.27% | 0.06 | 2.17% | 1.61% |
| 2017-12-31 | 5.63 | 4.52 | 0.41 | 9.04% | 7.25% | 4.72 | 79.78% | 83.78% | 0.32 | 7.16% | 5.75% | 0.18 | 4.02% | 3.22% |